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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 | 951.00 | 951.00 | | 951.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 35 304.00 | 18 041.00 | 17 264.00 | 35 304.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 609 742.00 | 19 992.00 | 589 750.00 | 609 742.00 |
BR Intermediate and finished products | | | | |
BT Goods | 30 145.00 | | 30 145.00 | 30 145.00 |
BX Customers and related accounts | 29 201.00 | | 29 201.00 | 29 201.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 11 470.00 | | 11 470.00 | 11 470.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 76 848.00 | | 76 848.00 | 76 848.00 |
CO Grand total (0 to V) | 686 590.00 | 19 992.00 | 666 598.00 | 686 590.00 |
CU Other investments | 569 936.00 | | 569 936.00 | 569 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 128 676.00 | 152 581.00 | | 128 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 721.00 | 6 095.00 | | 42 721.00 |
DL TOTAL (I) | 174 696.00 | 161 976.00 | | 174 696.00 |
DU Loans and Debts from Credit Institutions (3) | 310 120.00 | 354 679.00 | | 310 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 755.00 | 185 916.00 | | 155 755.00 |
DX Trade payables and related accounts | 7 656.00 | 19 402.00 | | 7 656.00 |
DY Tax and social security liabilities | 11 531.00 | 9 620.00 | | 11 531.00 |
EA Other liabilities | 6 840.00 | 1 156.00 | | 6 840.00 |
EC TOTAL (IV) | 491 902.00 | 570 773.00 | | 491 902.00 |
EE Grand total (I to V) | 666 598.00 | 732 748.00 | | 666 598.00 |
EI Including equity loans | 155 755.00 | | | 155 755.00 |
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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 | 80 388.00 | | 80 388.00 | 80 388.00 |
FD Production sold - goods | 39 977.00 | | 39 977.00 | 39 977.00 |
FG Production sold - services | 39 850.00 | | 39 850.00 | 39 850.00 |
FJ Net sales | 160 215.00 | | 160 215.00 | 160 215.00 |
FM Inventory production | | | -12 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 147 823.00 | |
FS Purchases of goods (including customs duties) | | | 71 610.00 | |
FT Inventory change (goods) | | | 14 544.00 | |
FU Purchases of raw materials and other supplies | | | 16 691.00 | |
FW Other purchases and external expenses | | | 43 883.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 4 784.00 | |
FZ Social Security Contributions | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 130.00 | |
GG - OPERATING RESULT (I - II) | | | -13 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69 899.00 | |
GR Interest and similar expenses | | | 12 244.00 | |
GU Total financial expenses (VI) | | | 12 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 029.00 | | |
HB Exceptional income from capital transactions | 3 893.00 | | | 3 893.00 |
HD Total exceptional income (VII) | 3 893.00 | 1 029.00 | | 3 893.00 |
HF Exceptional expenses on capital transactions | 3 126.00 | | | 3 126.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | 1 029.00 | | 767.00 |
HK Income tax | 2 394.00 | -388.00 | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 615.00 | 197 093.00 | | 221 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 894.00 | 190 998.00 | | 178 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 721.00 | 6 095.00 | | 42 721.00 |
