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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 | 7 858.00 | 7 858.00 | | 7 858.00 |
AN Land | 174 196.00 | | 174 196.00 | 174 196.00 |
AT Other tangible assets | 11 832.00 | 11 832.00 | | 11 832.00 |
BB Receivables related to investments | 1 695 000.00 | | 1 695 000.00 | 1 695 000.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 1 889 100.00 | 19 690.00 | 1 869 410.00 | 1 889 100.00 |
BT Goods | 117 632.00 | | 117 632.00 | 117 632.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 71 419.00 | | 71 419.00 | 71 419.00 |
BZ Other receivables | 116 893.00 | | 116 893.00 | 116 893.00 |
CF Cash and cash equivalents | 178 500.00 | | 178 500.00 | 178 500.00 |
CJ TOTAL (II) | 487 144.00 | | 487 144.00 | 487 144.00 |
CO Grand total (0 to V) | 2 376 244.00 | 19 690.00 | 2 356 554.00 | 2 376 244.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DG Other reserves | 21 073.00 | 21 073.00 | | 21 073.00 |
DH Retained earnings | -7 795.00 | -17 037.00 | | -7 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 901.00 | 9 242.00 | | 49 901.00 |
DL TOTAL (I) | 2 003 179.00 | 1 953 278.00 | | 2 003 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 205 477.00 | 41 942.00 | | 205 477.00 |
DY Tax and social security liabilities | 147 727.00 | 41 552.00 | | 147 727.00 |
EC TOTAL (IV) | 353 375.00 | 83 494.00 | | 353 375.00 |
EE Grand total (I to V) | 2 356 554.00 | 2 036 772.00 | | 2 356 554.00 |
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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 | 607 050.00 | | 607 050.00 | 607 050.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 76 692.00 | | 76 692.00 | 76 692.00 |
FJ Net sales | 683 742.00 | | 683 742.00 | 683 742.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 683 743.00 | |
FS Purchases of goods (including customs duties) | | | 474 340.00 | |
FT Inventory change (goods) | | | -117 632.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 262 170.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 619 876.00 | |
GG - OPERATING RESULT (I - II) | | | 63 868.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 2 846.00 | 12 184.00 | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | 12 184.00 | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 856.00 | -7 684.00 | | -2 856.00 |
HK Income tax | 11 051.00 | | | 11 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 743.00 | 437 069.00 | | 683 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 843.00 | 427 827.00 | | 633 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 901.00 | 9 242.00 | | 49 901.00 |
