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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 22 402.00 | | 22 402.00 | 22 402.00 |
BJ TOTAL (I) | 23 316.00 | | 23 316.00 | 23 316.00 |
BT Goods | 82 052.00 | | 82 052.00 | 82 052.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 415.00 | | 39 415.00 | 39 415.00 |
CD Marketable securities | 399 040.00 | | 399 040.00 | 399 040.00 |
CF Cash and cash equivalents | 348 103.00 | | 348 103.00 | 348 103.00 |
CJ TOTAL (II) | 868 610.00 | | 868 610.00 | 868 610.00 |
CO Grand total (0 to V) | 891 926.00 | | 891 926.00 | 891 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 144 715.00 | 144 715.00 | | 144 715.00 |
DH Retained earnings | 283 674.00 | 283 091.00 | | 283 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 754.00 | 32 583.00 | | 41 754.00 |
DL TOTAL (I) | 622 543.00 | 612 788.00 | | 622 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DW Advances and down payments received on current orders | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 6 558.00 | 167 888.00 | | 6 558.00 |
DY Tax and social security liabilities | | 1 382.00 | | |
EA Other liabilities | 262 326.00 | 362 753.00 | | 262 326.00 |
EC TOTAL (IV) | 269 384.00 | 532 033.00 | | 269 384.00 |
EE Grand total (I to V) | 891 926.00 | 1 144 822.00 | | 891 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 455.00 | |
FJ Net sales | | | 456.00 | |
FM Inventory production | | | 105 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 158.00 | |
FU Purchases of raw materials and other supplies | | | 55 040.00 | |
FW Other purchases and external expenses | | | 4 939.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 64 836.00 | |
GG - OPERATING RESULT (I - II) | | | 48 321.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 6 569.00 | 3.00 | | 6 569.00 |
HH Total exceptional expenses (VIII) | 6 569.00 | 3.00 | | 6 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 567.00 | | | -6 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 160.00 | 214 464.00 | | 113 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 406.00 | 181 881.00 | | 71 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 754.00 | 32 583.00 | | 41 754.00 |
