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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 | 7 389.00 | 6 717.00 | 672.00 | 7 389.00 |
BJ TOTAL (I) | 7 389.00 | 6 717.00 | 672.00 | 7 389.00 |
BZ Other receivables | 461 886.00 | | 461 886.00 | 461 886.00 |
CF Cash and cash equivalents | 9 864.00 | | 9 864.00 | 9 864.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 472 183.00 | | 472 183.00 | 472 183.00 |
CO Grand total (0 to V) | 479 572.00 | 6 717.00 | 472 856.00 | 479 572.00 |
CS Evaluated investments - equity method | 11 725.00 | | 11 725.00 | 11 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DH Retained earnings | 186 178.00 | | | 186 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 064.00 | | | 137 064.00 |
DL TOTAL (I) | 393 642.00 | | | 393 642.00 |
DU Loans and Debts from Credit Institutions (3) | 16 096.00 | | | 16 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 609.00 | | | 36 609.00 |
DX Trade payables and related accounts | 1 282.00 | | | 1 282.00 |
DY Tax and social security liabilities | 25 226.00 | | | 25 226.00 |
EC TOTAL (IV) | 79 214.00 | | | 79 214.00 |
EE Grand total (I to V) | 472 856.00 | | | 472 856.00 |
EG Accrued income and payables due within one year | 79 214.00 | | | 79 214.00 |
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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 | | | 63 048.00 | |
FD Production sold - goods | | | 323 627.00 | |
FJ Net sales | | | 386 675.00 | |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 389 758.00 | |
FS Purchases of goods (including customs duties) | | | 21 183.00 | |
FU Purchases of raw materials and other supplies | | | 87 194.00 | |
FW Other purchases and external expenses | | | 86 310.00 | |
FX Taxes, duties, and similar payments | | | 16 917.00 | |
FY Salaries and Wages | | | 95 358.00 | |
FZ Social Security Contributions | | | 16 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 330 701.00 | |
GG - OPERATING RESULT (I - II) | | | 59 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 549.00 | | | 8 549.00 |
HB Exceptional income from capital transactions | 425 000.00 | | | 425 000.00 |
HD Total exceptional income (VII) | 433 549.00 | | | 433 549.00 |
HE Exceptional expenses on management operations | 8 292.00 | | | 8 292.00 |
HF Exceptional expenses on capital transactions | 312 546.00 | | | 312 546.00 |
HG Exceptional depreciation and provisions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 321 264.00 | | | 321 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 285.00 | | | 112 285.00 |
HK Income tax | 32 102.00 | | | 32 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 306.00 | | | 823 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 242.00 | | | 686 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 064.00 | | | 137 064.00 |
