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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 603.00 | 77.00 | 525.00 | 603.00 |
AT Other tangible assets | 142 439.00 | 68 653.00 | 73 786.00 | 142 439.00 |
BB Receivables related to investments | 451 038.00 | 398 274.00 | 52 764.00 | 451 038.00 |
BJ TOTAL (I) | 595 680.00 | 468 604.00 | 127 075.00 | 595 680.00 |
BT Goods | 773 575.00 | | 773 575.00 | 773 575.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 171 785.00 | | 171 785.00 | 171 785.00 |
BZ Other receivables | 235 943.00 | | 235 943.00 | 235 943.00 |
CD Marketable securities | 653 494.00 | | 653 494.00 | 653 494.00 |
CF Cash and cash equivalents | 647 284.00 | | 647 284.00 | 647 284.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 2 485 441.00 | | 2 485 441.00 | 2 485 441.00 |
CO Grand total (0 to V) | 3 081 122.00 | 468 604.00 | 2 612 517.00 | 3 081 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | | | 6 050.00 |
DG Other reserves | 2 405 384.00 | | | 2 405 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 159.00 | | | 39 159.00 |
DL TOTAL (I) | 2 511 093.00 | | | 2 511 093.00 |
DU Loans and Debts from Credit Institutions (3) | 23 115.00 | | | 23 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 352.00 | | | 22 352.00 |
DX Trade payables and related accounts | 410.00 | | | 410.00 |
DY Tax and social security liabilities | 55 546.00 | | | 55 546.00 |
EC TOTAL (IV) | 101 424.00 | | | 101 424.00 |
EE Grand total (I to V) | 2 612 517.00 | | | 2 612 517.00 |
EG Accrued income and payables due within one year | 90 875.00 | | | 90 875.00 |
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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 | 1 847 606.00 | | 1 847 606.00 | 1 847 606.00 |
FG Production sold - services | 41 997.00 | | 41 997.00 | 41 997.00 |
FJ Net sales | 1 889 603.00 | | 1 889 603.00 | 1 889 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 781.00 | |
FR Total operating income (I) | | | 1 896 385.00 | |
FS Purchases of goods (including customs duties) | | | 982 583.00 | |
FT Inventory change (goods) | | | 606 235.00 | |
FW Other purchases and external expenses | | | 89 034.00 | |
FX Taxes, duties, and similar payments | | | 21 920.00 | |
FY Salaries and Wages | | | 151 347.00 | |
FZ Social Security Contributions | | | 53 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 846.00 | |
GF Total Operating Expenses (II) | | | 1 926 268.00 | |
GG - OPERATING RESULT (I - II) | | | -29 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 401.00 | |
GL Other interest and similar income | | | 33 311.00 | |
GO Net income from sales of marketable securities | | | 14 109.00 | |
GP Total financial income (V) | | | 73 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 031.00 | |
GR Interest and similar expenses | | | 510.00 | |
GT Net expenses on sales of marketable securities | | | 712.00 | |
GU Total financial expenses (VI) | | | 8 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 781.00 | | | 6 781.00 |
A2 TOTAL ASSETS | 29 945.00 | | | 29 945.00 |
HA Exceptional income from management transactions | 13 947.00 | | | 13 947.00 |
HD Total exceptional income (VII) | 13 947.00 | | | 13 947.00 |
HE Exceptional expenses on management operations | 2 658.00 | | | 2 658.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 288.00 | | | 11 288.00 |
HK Income tax | 7 814.00 | | | 7 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 154.00 | | | 1 984 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 995.00 | | | 1 944 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 159.00 | | | 39 159.00 |
