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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 90 168.00 | 90 168.00 | | 90 168.00 |
BB Receivables related to investments | 556 612.00 | 93 878.00 | 462 734.00 | 556 612.00 |
BJ TOTAL (I) | 717 665.00 | 205 047.00 | 512 618.00 | 717 665.00 |
BL Raw materials, supplies | 165 018.00 | | 165 018.00 | 165 018.00 |
BX Customers and related accounts | 3 443.00 | | 3 443.00 | 3 443.00 |
BZ Other receivables | 87 709.00 | | 87 709.00 | 87 709.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 258 938.00 | | 258 938.00 | 258 938.00 |
CO Grand total (0 to V) | 976 603.00 | 205 047.00 | 771 556.00 | 976 603.00 |
CU Other investments | 49 884.00 | | 49 884.00 | 49 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 624.00 | 116 624.00 | | 116 624.00 |
DD Legal reserve (1) | 11 662.00 | 11 662.00 | | 11 662.00 |
DG Other reserves | 383 797.00 | 263 954.00 | | 383 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 785.00 | 119 842.00 | | 7 785.00 |
DL TOTAL (I) | 519 868.00 | 512 083.00 | | 519 868.00 |
DU Loans and Debts from Credit Institutions (3) | 110 549.00 | 5 046.00 | | 110 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 400.00 | 1 770.00 | | 27 400.00 |
DW Advances and down payments received on current orders | | 548.00 | | |
DX Trade payables and related accounts | 80 583.00 | 85 176.00 | | 80 583.00 |
DY Tax and social security liabilities | 9 618.00 | 4 071.00 | | 9 618.00 |
EA Other liabilities | 23 538.00 | 53 973.00 | | 23 538.00 |
EB Prepaid income (2) | | 571.00 | | |
EC TOTAL (IV) | 251 688.00 | 151 154.00 | | 251 688.00 |
EE Grand total (I to V) | 771 556.00 | 663 237.00 | | 771 556.00 |
EG Accrued income and payables due within one year | 251 688.00 | 5 046.00 | | 251 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 549.00 | 5 046.00 | | 110 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 213.00 | | 54 213.00 | 54 213.00 |
FG Production sold - services | 8 869.00 | | 8 869.00 | 8 869.00 |
FJ Net sales | 63 082.00 | | 63 082.00 | 63 082.00 |
FM Inventory production | | | 98 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 813.00 | |
FS Purchases of goods (including customs duties) | | | 120 150.00 | |
FW Other purchases and external expenses | | | 21 299.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 652.00 | |
GG - OPERATING RESULT (I - II) | | | 19 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 784.00 | |
GU Total financial expenses (VI) | | | 12 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 770.00 | 108 820.00 | | 1 770.00 |
HD Total exceptional income (VII) | 1 770.00 | 108 820.00 | | 1 770.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 240.00 | 14 000.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 362.00 | 14 000.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | 94 820.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 583.00 | 387 376.00 | | 166 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 798.00 | 267 534.00 | | 158 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 785.00 | 119 842.00 | | 7 785.00 |
