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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 | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 3 885.00 | 3 885.00 | | 3 885.00 |
BB Receivables related to investments | 700 222.00 | | 700 222.00 | 700 222.00 |
BJ TOTAL (I) | 706 061.00 | 4 760.00 | 701 301.00 | 706 061.00 |
BN Goods in progress | 14 464.00 | | 14 464.00 | 14 464.00 |
BX Customers and related accounts | 29 841.00 | 6 776.00 | 23 066.00 | 29 841.00 |
BZ Other receivables | 18 171.00 | | 18 171.00 | 18 171.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 206 309.00 | | 206 309.00 | 206 309.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 275 818.00 | 6 776.00 | 269 042.00 | 275 818.00 |
CO Grand total (0 to V) | 981 879.00 | 11 536.00 | 970 343.00 | 981 879.00 |
CU Other investments | 1 079.00 | | 1 079.00 | 1 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 729 809.00 | 729 809.00 | | 729 809.00 |
DH Retained earnings | -40 281.00 | | | -40 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 653.00 | -40 281.00 | | 48 653.00 |
DL TOTAL (I) | 782 182.00 | 733 529.00 | | 782 182.00 |
DP Provisions for Risks | 25 225.00 | 25 225.00 | | 25 225.00 |
DR TOTAL (IV) | 25 225.00 | 25 225.00 | | 25 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 793.00 | 4 051.00 | | 68 793.00 |
DX Trade payables and related accounts | 53 800.00 | 160 615.00 | | 53 800.00 |
DY Tax and social security liabilities | 7 645.00 | 25 488.00 | | 7 645.00 |
EA Other liabilities | 32 698.00 | 1 687 638.00 | | 32 698.00 |
EC TOTAL (IV) | 162 936.00 | 1 877 792.00 | | 162 936.00 |
EE Grand total (I to V) | 970 343.00 | 2 636 546.00 | | 970 343.00 |
EG Accrued income and payables due within one year | 162 936.00 | 1 877 792.00 | | 162 936.00 |
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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 | 2 190 224.00 | | 2 190 224.00 | 2 190 224.00 |
FG Production sold - services | 11 507.00 | | 11 507.00 | 11 507.00 |
FJ Net sales | 2 201 731.00 | | 2 201 731.00 | 2 201 731.00 |
FM Inventory production | | | -1 415 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 787 262.00 | |
FW Other purchases and external expenses | | | 586 869.00 | |
FX Taxes, duties, and similar payments | | | 14 837.00 | |
FY Salaries and Wages | | | 109 500.00 | |
FZ Social Security Contributions | | | 42 060.00 | |
GF Total Operating Expenses (II) | | | 753 266.00 | |
GG - OPERATING RESULT (I - II) | | | 33 996.00 | |
GL Other interest and similar income | | | 9 882.00 | |
GP Total financial income (V) | | | 9 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 775.00 | | | 4 775.00 |
HD Total exceptional income (VII) | 4 775.00 | | | 4 775.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 775.00 | -30.00 | | 4 775.00 |
HK Income tax | | 1 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 919.00 | 1 417 920.00 | | 801 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 266.00 | 1 458 200.00 | | 753 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 653.00 | -40 281.00 | | 48 653.00 |
