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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 | 2 624.00 | 2 420.00 | 204.00 | 2 624.00 |
AT Other tangible assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BB Receivables related to investments | 2 485 160.00 | 96 509.00 | 2 388 652.00 | 2 485 160.00 |
BJ TOTAL (I) | 2 522 230.00 | 98 929.00 | 2 423 301.00 | 2 522 230.00 |
BN Goods in progress | 182 254.00 | | 182 254.00 | 182 254.00 |
BR Intermediate and finished products | 1 357 367.00 | 21 960.00 | 1 335 407.00 | 1 357 367.00 |
BX Customers and related accounts | 1 469 358.00 | | 1 469 358.00 | 1 469 358.00 |
BZ Other receivables | 665 804.00 | | 665 804.00 | 665 804.00 |
CF Cash and cash equivalents | 879 107.00 | | 879 107.00 | 879 107.00 |
CH Prepaid expenses | 81 539.00 | | 81 539.00 | 81 539.00 |
CJ TOTAL (II) | 4 635 428.00 | 21 960.00 | 4 613 468.00 | 4 635 428.00 |
CO Grand total (0 to V) | 7 157 658.00 | 120 889.00 | 7 036 769.00 | 7 157 658.00 |
CU Other investments | 30 145.00 | | 30 145.00 | 30 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 644 620.00 | 3 452 928.00 | | 4 644 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 323.00 | 1 191 692.00 | | 472 323.00 |
DL TOTAL (I) | 5 126 942.00 | 4 654 620.00 | | 5 126 942.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 671 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 713.00 | 1 693 904.00 | | 1 099 713.00 |
DX Trade payables and related accounts | 356 616.00 | 314 992.00 | | 356 616.00 |
DY Tax and social security liabilities | 236 233.00 | 60 642.00 | | 236 233.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EA Other liabilities | 119 774.00 | 76 431.00 | | 119 774.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 819 827.00 | 2 818 118.00 | | 1 819 827.00 |
EE Grand total (I to V) | 7 036 769.00 | 7 562 738.00 | | 7 036 769.00 |
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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 | 1 121 338.00 | | 1 121 338.00 | 1 121 338.00 |
FG Production sold - services | 828 409.00 | | 828 409.00 | 828 409.00 |
FJ Net sales | 1 949 746.00 | | 1 949 746.00 | 1 949 746.00 |
FM Inventory production | | | 24 624.00 | |
FR Total operating income (I) | | | 1 974 370.00 | |
FW Other purchases and external expenses | | | 1 352 406.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 1 362 894.00 | |
GG - OPERATING RESULT (I - II) | | | 611 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 773.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 252 912.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 180 321.00 | |
GU Total financial expenses (VI) | | | 180 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 187.00 | | |
HB Exceptional income from capital transactions | | 23 101.00 | | |
HD Total exceptional income (VII) | | 30 288.00 | | |
HF Exceptional expenses on capital transactions | 7 852.00 | 78 776.00 | | 7 852.00 |
HH Total exceptional expenses (VIII) | 7 852.00 | 78 776.00 | | 7 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 852.00 | -48 488.00 | | -7 852.00 |
HK Income tax | 203 892.00 | 590 238.00 | | 203 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 282.00 | 4 146 303.00 | | 2 227 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 960.00 | 2 954 611.00 | | 1 754 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 323.00 | 1 191 692.00 | | 472 323.00 |
