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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 41 528.00 | 36 683.00 | 4 845.00 | 41 528.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 297 324.00 | 82 183.00 | 215 141.00 | 297 324.00 |
BT Goods | 4 371.00 | | 4 371.00 | 4 371.00 |
BX Customers and related accounts | 360 287.00 | | 360 287.00 | 360 287.00 |
BZ Other receivables | 1 723 270.00 | 65 500.00 | 1 657 770.00 | 1 723 270.00 |
CD Marketable securities | 1 069 018.00 | | 1 069 018.00 | 1 069 018.00 |
CF Cash and cash equivalents | 233 881.00 | | 233 881.00 | 233 881.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 3 390 831.00 | 65 500.00 | 3 325 331.00 | 3 390 831.00 |
CO Grand total (0 to V) | 3 688 155.00 | 147 683.00 | 3 540 472.00 | 3 688 155.00 |
CR Shares due in more than one year | 1 618 032.00 | | | 1 618 032.00 |
CU Other investments | 245 000.00 | 35 000.00 | 210 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 878 503.00 | 878 503.00 | | 878 503.00 |
DH Retained earnings | -70 931.00 | | | -70 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 897.00 | -70 931.00 | | 4 897.00 |
DL TOTAL (I) | 3 122 469.00 | 3 117 572.00 | | 3 122 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 800.00 | 142 469.00 | | 118 800.00 |
DX Trade payables and related accounts | 195 406.00 | 384 537.00 | | 195 406.00 |
DY Tax and social security liabilities | 22 280.00 | 52 096.00 | | 22 280.00 |
EA Other liabilities | 81 518.00 | 10 490.00 | | 81 518.00 |
EC TOTAL (IV) | 418 003.00 | 589 591.00 | | 418 003.00 |
EE Grand total (I to V) | 3 540 472.00 | 3 707 163.00 | | 3 540 472.00 |
EG Accrued income and payables due within one year | 299 203.00 | 447 122.00 | | 299 203.00 |
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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 | 1 095 491.00 | | 1 095 491.00 | 1 095 491.00 |
FG Production sold - services | 240 451.00 | | 240 451.00 | 240 451.00 |
FJ Net sales | 1 335 942.00 | | 1 335 942.00 | 1 335 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 446.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 344 392.00 | |
FS Purchases of goods (including customs duties) | | | 904 996.00 | |
FT Inventory change (goods) | | | -4 371.00 | |
FU Purchases of raw materials and other supplies | | | -30 244.00 | |
FW Other purchases and external expenses | | | 170 489.00 | |
FX Taxes, duties, and similar payments | | | 27 266.00 | |
FY Salaries and Wages | | | 181 472.00 | |
FZ Social Security Contributions | | | 111 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 362 925.00 | |
GG - OPERATING RESULT (I - II) | | | -18 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 085.00 | |
GL Other interest and similar income | | | 9 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 170.00 | |
GO Net income from sales of marketable securities | | | 12 672.00 | |
GP Total financial income (V) | | | 32 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34.00 | |
GT Net expenses on sales of marketable securities | | | 9 295.00 | |
GU Total financial expenses (VI) | | | 9 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 446.00 | | | 8 446.00 |
A2 TOTAL ASSETS | 106 002.00 | 107 732.00 | | 106 002.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | | 2 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 349.00 | 1 274 130.00 | | 1 377 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 452.00 | 1 345 061.00 | | 1 372 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 897.00 | -70 931.00 | | 4 897.00 |
