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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 | 8 411.00 | 7 102.00 | 1 310.00 | 8 411.00 |
AT Other tangible assets | 40 452.00 | 23 137.00 | 17 315.00 | 40 452.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 3 167 640.00 | 30 239.00 | 3 137 401.00 | 3 167 640.00 |
BT Goods | 4 278 040.00 | | 4 278 040.00 | 4 278 040.00 |
BZ Other receivables | 2 458 515.00 | | 2 458 515.00 | 2 458 515.00 |
CF Cash and cash equivalents | 74 762.00 | | 74 762.00 | 74 762.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 6 819 553.00 | | 6 819 553.00 | 6 819 553.00 |
CO Grand total (0 to V) | 9 987 193.00 | 30 239.00 | 9 956 954.00 | 9 987 193.00 |
CS Evaluated investments - equity method | 3 118 665.00 | | 3 118 665.00 | 3 118 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 24 900.00 | 24 900.00 | | 24 900.00 |
DD Legal reserve (1) | 1 010.00 | 1 000.00 | | 1 010.00 |
DH Retained earnings | 7 324 754.00 | 6 925 562.00 | | 7 324 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 698.00 | 399 202.00 | | 679 698.00 |
DL TOTAL (I) | 8 040 462.00 | 7 360 764.00 | | 8 040 462.00 |
DP Provisions for Risks | 128 817.00 | 50 000.00 | | 128 817.00 |
DR TOTAL (IV) | 128 817.00 | 50 000.00 | | 128 817.00 |
DU Loans and Debts from Credit Institutions (3) | 93 877.00 | 367 341.00 | | 93 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 734.00 | 2 076 025.00 | | 1 654 734.00 |
DY Tax and social security liabilities | 31 064.00 | 125 681.00 | | 31 064.00 |
EA Other liabilities | 7 999.00 | | | 7 999.00 |
EC TOTAL (IV) | 1 787 676.00 | 2 569 048.00 | | 1 787 676.00 |
EE Grand total (I to V) | 9 956 954.00 | 9 979 811.00 | | 9 956 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 245 307.00 | |
FJ Net sales | | | 245 307.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 245 311.00 | |
FT Inventory change (goods) | | | -9 684.00 | |
FW Other purchases and external expenses | | | 64 154.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 69 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 817.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 318 617.00 | |
GG - OPERATING RESULT (I - II) | | | -73 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 429.00 | |
GL Other interest and similar income | | | 11 572.00 | |
GP Total financial income (V) | | | 781 001.00 | |
GR Interest and similar expenses | | | 9 003.00 | |
GU Total financial expenses (VI) | | | 9 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 1 999 999.00 | 1.00 | | 1 999 999.00 |
HD Total exceptional income (VII) | 2 000 489.00 | 1.00 | | 2 000 489.00 |
HF Exceptional expenses on capital transactions | 2 009 777.00 | 1.00 | | 2 009 777.00 |
HH Total exceptional expenses (VIII) | 2 009 777.00 | 1.00 | | 2 009 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 288.00 | | | -9 288.00 |
HK Income tax | 9 707.00 | 3 724.00 | | 9 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 801.00 | 1 020 825.00 | | 3 026 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 103.00 | 621 623.00 | | 2 347 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 698.00 | 399 202.00 | | 679 698.00 |
