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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 438.00 | 10 485.00 | 2 953.00 | 13 438.00 |
BD Other fixed assets | | 1 200.00 | -1 200.00 | |
BH Other financial assets | 20.00 | 18 000.00 | -17 980.00 | 20.00 |
BJ TOTAL (I) | 49 719.00 | 29 685.00 | 20 034.00 | 49 719.00 |
BT Goods | 129 870.00 | | 129 870.00 | 129 870.00 |
BX Customers and related accounts | 46 680.00 | 2 000.00 | 44 680.00 | 46 680.00 |
BZ Other receivables | 2 187 049.00 | 53 163.00 | 2 133 886.00 | 2 187 049.00 |
CF Cash and cash equivalents | 310 181.00 | | 310 181.00 | 310 181.00 |
CJ TOTAL (II) | 2 673 780.00 | 55 163.00 | 2 618 617.00 | 2 673 780.00 |
CO Grand total (0 to V) | 2 723 499.00 | 84 848.00 | 2 638 651.00 | 2 723 499.00 |
CR Shares due in more than one year | 2 184 996.00 | | | 2 184 996.00 |
CU Other investments | 36 261.00 | | 36 261.00 | 36 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 850.00 | 175 850.00 | | 175 850.00 |
DB Share, merger, contribution premiums, etc. | 28 598.00 | 28 598.00 | | 28 598.00 |
DD Legal reserve (1) | 17 585.00 | 17 585.00 | | 17 585.00 |
DH Retained earnings | 540 051.00 | 528 199.00 | | 540 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 474.00 | 11 852.00 | | 300 474.00 |
DL TOTAL (I) | 1 062 558.00 | 762 084.00 | | 1 062 558.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 851.00 | 1 359 448.00 | | 1 291 851.00 |
DX Trade payables and related accounts | | 988.00 | | |
DY Tax and social security liabilities | 130 571.00 | 4 757.00 | | 130 571.00 |
EA Other liabilities | 63 671.00 | 62 853.00 | | 63 671.00 |
EC TOTAL (IV) | 1 576 093.00 | 1 428 046.00 | | 1 576 093.00 |
EE Grand total (I to V) | 2 638 651.00 | 2 190 130.00 | | 2 638 651.00 |
EG Accrued income and payables due within one year | 220 571.00 | 1 428 046.00 | | 220 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | | | 90 000.00 |
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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 | 22 442.00 | | 22 442.00 | 22 442.00 |
FG Production sold - services | 21 400.00 | | 21 400.00 | 21 400.00 |
FJ Net sales | 43 842.00 | | 43 842.00 | 43 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FR Total operating income (I) | | | 45 367.00 | |
FT Inventory change (goods) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 51 905.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 163.00 | |
GF Total Operating Expenses (II) | | | 110 936.00 | |
GG - OPERATING RESULT (I - II) | | | -65 569.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 465 140.00 | |
GL Other interest and similar income | | | 4 135.00 | |
GP Total financial income (V) | | | 469 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 22 463.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 22 463.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 2 198.00 | 273.00 | | 2 198.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 50 485.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 198.00 | 50 758.00 | | 5 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 802.00 | -28 295.00 | | 24 802.00 |
HK Income tax | 126 835.00 | 3 380.00 | | 126 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 642.00 | 138 147.00 | | 544 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 169.00 | 126 294.00 | | 244 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 474.00 | 11 852.00 | | 300 474.00 |
