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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 131.00 | 1 131.00 | | 1 131.00 |
AR Technical installations, industrial equipment and tools | 17 972.00 | 17 972.00 | | 17 972.00 |
AT Other tangible assets | 9 315.00 | 9 315.00 | | 9 315.00 |
BJ TOTAL (I) | 34 790.00 | 30 668.00 | 4 121.00 | 34 790.00 |
BT Goods | 110 675.00 | | 110 675.00 | 110 675.00 |
BX Customers and related accounts | 2 294.00 | 1 918.00 | 376.00 | 2 294.00 |
BZ Other receivables | 1 051 814.00 | 96 788.00 | 955 026.00 | 1 051 814.00 |
CD Marketable securities | 1 671 249.00 | 16 745.00 | 1 654 504.00 | 1 671 249.00 |
CF Cash and cash equivalents | 86 901.00 | | 86 901.00 | 86 901.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 2 923 270.00 | 115 451.00 | 2 807 818.00 | 2 923 270.00 |
CO Grand total (0 to V) | 2 958 061.00 | 146 121.00 | 2 811 940.00 | 2 958 061.00 |
CU Other investments | 6 371.00 | 2 250.00 | 4 121.00 | 6 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 992.00 | 154 992.00 | | 154 992.00 |
DD Legal reserve (1) | 15 992.00 | 15 992.00 | | 15 992.00 |
DG Other reserves | 18 908.00 | 18 908.00 | | 18 908.00 |
DH Retained earnings | 2 177 196.00 | 2 130 849.00 | | 2 177 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 080.00 | 46 347.00 | | -78 080.00 |
DL TOTAL (I) | 2 289 008.00 | 2 367 089.00 | | 2 289 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 458.00 | 528 860.00 | | 506 458.00 |
DX Trade payables and related accounts | 10 030.00 | 12 029.00 | | 10 030.00 |
DY Tax and social security liabilities | 5 321.00 | 74 599.00 | | 5 321.00 |
EA Other liabilities | 1 121.00 | 1 121.00 | | 1 121.00 |
EC TOTAL (IV) | 522 931.00 | 616 609.00 | | 522 931.00 |
EE Grand total (I to V) | 2 811 940.00 | 2 983 700.00 | | 2 811 940.00 |
EG Accrued income and payables due within one year | 522 932.00 | 616 611.00 | | 522 932.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FG Production sold - services | 3 432.00 | | 3 432.00 | 3 432.00 |
FJ Net sales | 318 432.00 | | 318 432.00 | 318 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FR Total operating income (I) | | | 323 957.00 | |
FT Inventory change (goods) | | | 293 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 924.00 | |
FW Other purchases and external expenses | | | 21 132.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 15 724.00 | |
FZ Social Security Contributions | | | 7 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 788.00 | |
GF Total Operating Expenses (II) | | | 437 312.00 | |
GG - OPERATING RESULT (I - II) | | | -113 355.00 | |
GL Other interest and similar income | | | 30 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 458.00 | |
GP Total financial income (V) | | | 35 247.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 6 967.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 6 967.00 | | 75.00 |
HE Exceptional expenses on management operations | 46.00 | 11 095.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 46.00 | 11 095.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -4 128.00 | | 29.00 |
HK Income tax | | 23 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 279.00 | 77 505.00 | | 359 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 359.00 | 31 158.00 | | 437 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 080.00 | 46 347.00 | | -78 080.00 |
