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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 | 66 142.00 | 36 713.00 | 29 429.00 | 66 142.00 |
BB Receivables related to investments | 242 140.00 | | 242 140.00 | 242 140.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 81 137.00 | 36 713.00 | 44 424.00 | 81 137.00 |
BN Goods in progress | 9 061.00 | | 9 061.00 | 9 061.00 |
BT Goods | 668 902.00 | | 668 902.00 | 668 902.00 |
BX Customers and related accounts | 46 054.00 | | 46 054.00 | 46 054.00 |
BZ Other receivables | 1 188 288.00 | | 1 188 288.00 | 1 188 288.00 |
CF Cash and cash equivalents | 384 331.00 | | 384 331.00 | 384 331.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 1 629 138.00 | | 1 629 138.00 | 1 629 138.00 |
CO Grand total (0 to V) | 1 710 276.00 | 36 713.00 | 1 673 562.00 | 1 710 276.00 |
CU Other investments | 14 995.00 | | 14 995.00 | 14 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 824.00 | 34 824.00 | | 34 824.00 |
DD Legal reserve (1) | 3 482.00 | 3 482.00 | | 3 482.00 |
DG Other reserves | 483 313.00 | 587 972.00 | | 483 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 082.00 | -104 658.00 | | 744 082.00 |
DL TOTAL (I) | 1 265 702.00 | 521 620.00 | | 1 265 702.00 |
DP Provisions for Risks | | 54 440.00 | | |
DR TOTAL (IV) | | 54 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249 428.00 | 592 493.00 | | 249 428.00 |
DX Trade payables and related accounts | 18 075.00 | 7 149.00 | | 18 075.00 |
DY Tax and social security liabilities | 138 666.00 | 141 846.00 | | 138 666.00 |
EA Other liabilities | 1 690.00 | 5 206.00 | | 1 690.00 |
EC TOTAL (IV) | 407 860.00 | 746 753.00 | | 407 860.00 |
EE Grand total (I to V) | 1 673 562.00 | 1 322 813.00 | | 1 673 562.00 |
EG Accrued income and payables due within one year | 407 860.00 | 746 753.00 | | 407 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 859 166.00 | | 859 166.00 | 859 166.00 |
FG Production sold - services | 37 239.00 | | 37 239.00 | 37 239.00 |
FJ Net sales | 37 239.00 | | 37 239.00 | 37 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 440.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 92 654.00 | |
FT Inventory change (goods) | | | -519 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 866.00 | |
FW Other purchases and external expenses | | | 126 350.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 29 605.00 | |
FZ Social Security Contributions | | | 2 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 029.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 54 554.00 | |
GF Total Operating Expenses (II) | | | 221 045.00 | |
GG - OPERATING RESULT (I - II) | | | -128 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 109 020.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 247.00 | |
GP Total financial income (V) | | | 1 113 267.00 | |
GR Interest and similar expenses | | | 20 294.00 | |
GU Total financial expenses (VI) | | | 20 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55.00 | 3 500.00 | | 55.00 |
HA Exceptional income from management transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 2 288.00 | | | 2 288.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | 3 500.00 | | 1 212.00 |
HK Income tax | 221 713.00 | 105 991.00 | | 221 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 421.00 | 181 109.00 | | 1 209 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 339.00 | 285 768.00 | | 465 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 082.00 | -104 658.00 | | 744 082.00 |
