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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 | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 13 977.00 | 11 377.00 | 2 600.00 | 13 977.00 |
BB Receivables related to investments | 115 565.00 | | 115 565.00 | 115 565.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 152 992.00 | 15 877.00 | 137 115.00 | 152 992.00 |
BT Goods | 676 669.00 | 315 298.00 | 361 371.00 | 676 669.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 30 024.00 | | 30 024.00 | 30 024.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 707 854.00 | 315 298.00 | 392 556.00 | 707 854.00 |
CO Grand total (0 to V) | 860 846.00 | 331 175.00 | 529 671.00 | 860 846.00 |
CP Shares due in less than one year | 116 815.00 | | | 116 815.00 |
CU Other investments | 17 700.00 | | 17 700.00 | 17 700.00 |
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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 |
DH Retained earnings | 232 517.00 | 234 816.00 | | 232 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748.00 | -2 299.00 | | 3 748.00 |
DL TOTAL (I) | 280 265.00 | 276 517.00 | | 280 265.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 19 250.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 220.00 | 248 441.00 | | 146 220.00 |
DX Trade payables and related accounts | 37 044.00 | 31 092.00 | | 37 044.00 |
DY Tax and social security liabilities | 62 994.00 | 54 676.00 | | 62 994.00 |
EA Other liabilities | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 249 406.00 | 353 459.00 | | 249 406.00 |
EE Grand total (I to V) | 529 671.00 | 629 976.00 | | 529 671.00 |
EG Accrued income and payables due within one year | 249 406.00 | 353 459.00 | | 249 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 912.00 | | 109 912.00 | 109 912.00 |
FJ Net sales | 109 912.00 | | 109 912.00 | 109 912.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 109 960.00 | |
FU Purchases of raw materials and other supplies | | | 29 631.00 | |
FW Other purchases and external expenses | | | 68 247.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 100 078.00 | |
GG - OPERATING RESULT (I - II) | | | 9 882.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 960.00 | 113 704.00 | | 109 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 212.00 | 116 002.00 | | 106 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 748.00 | -2 299.00 | | 3 748.00 |
