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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 129.00 | 1 129.00 | | 1 129.00 |
AT Other tangible assets | 3 857.00 | 1 359.00 | 2 498.00 | 3 857.00 |
BJ TOTAL (I) | 1 509 563.00 | 2 487.00 | 1 507 076.00 | 1 509 563.00 |
BT Goods | 36 598.00 | | 36 598.00 | 36 598.00 |
BX Customers and related accounts | 16 635.00 | | 16 635.00 | 16 635.00 |
BZ Other receivables | 234 428.00 | | 234 428.00 | 234 428.00 |
CF Cash and cash equivalents | 14 753.00 | | 14 753.00 | 14 753.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 302 587.00 | | 302 587.00 | 302 587.00 |
CO Grand total (0 to V) | 1 812 150.00 | 2 487.00 | 1 809 662.00 | 1 812 150.00 |
CU Other investments | 1 504 578.00 | | 1 504 578.00 | 1 504 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 6 247.00 | 5 769.00 | | 6 247.00 |
DH Retained earnings | 118 693.00 | 109 622.00 | | 118 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 727.00 | 9 548.00 | | 30 727.00 |
DL TOTAL (I) | 1 195 666.00 | 1 164 940.00 | | 1 195 666.00 |
DU Loans and Debts from Credit Institutions (3) | 294 211.00 | | | 294 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 157.00 | 256 949.00 | | 283 157.00 |
DX Trade payables and related accounts | 20 444.00 | 10 257.00 | | 20 444.00 |
DY Tax and social security liabilities | 16 184.00 | 9 666.00 | | 16 184.00 |
EC TOTAL (IV) | 613 996.00 | 276 872.00 | | 613 996.00 |
EE Grand total (I to V) | 1 809 662.00 | 1 441 811.00 | | 1 809 662.00 |
EG Accrued income and payables due within one year | 386 361.00 | 276 872.00 | | 386 361.00 |
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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 | 88 324.00 | | 88 324.00 | 88 324.00 |
FG Production sold - services | 172 200.00 | | 172 200.00 | 172 200.00 |
FJ Net sales | 260 524.00 | | 260 524.00 | 260 524.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 525.00 | |
FS Purchases of goods (including customs duties) | | | 107 331.00 | |
FT Inventory change (goods) | | | -23 188.00 | |
FW Other purchases and external expenses | | | 27 498.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
FY Salaries and Wages | | | 127 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 698.00 | |
GG - OPERATING RESULT (I - II) | | | 10 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 921.00 | | |
HD Total exceptional income (VII) | | 52 921.00 | | |
HF Exceptional expenses on capital transactions | | 52 921.00 | | |
HH Total exceptional expenses (VIII) | | 52 921.00 | | |
HK Income tax | 5 054.00 | -58.00 | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 525.00 | 249 665.00 | | 290 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 798.00 | 240 117.00 | | 259 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 727.00 | 9 548.00 | | 30 727.00 |
