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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 | | | 8.00 | |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | | | 7.00 | |
BB Receivables related to investments | 601 642.00 | | 601 642.00 | 601 642.00 |
BJ TOTAL (I) | 616 842.00 | | 616 842.00 | 616 842.00 |
BT Goods | 110 068.00 | | 110 068.00 | 110 068.00 |
BX Customers and related accounts | 17 429.00 | | 17 429.00 | 17 429.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 323 320.00 | | 323 320.00 | 323 320.00 |
CJ TOTAL (II) | 450 909.00 | | 450 909.00 | 450 909.00 |
CO Grand total (0 to V) | 1 067 751.00 | | 1 067 751.00 | 1 067 751.00 |
CS Evaluated investments - equity method | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 172 937.00 | 61 712.00 | | 172 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 487.00 | 111 225.00 | | 153 487.00 |
DL TOTAL (I) | 328 624.00 | 175 137.00 | | 328 624.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 619 007.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 335.00 | 1 168 434.00 | | 678 335.00 |
DX Trade payables and related accounts | 9 636.00 | 1 668.00 | | 9 636.00 |
DY Tax and social security liabilities | 51 104.00 | 2 983.00 | | 51 104.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 739 127.00 | 1 792 192.00 | | 739 127.00 |
EE Grand total (I to V) | 1 067 751.00 | 1 967 329.00 | | 1 067 751.00 |
EG Accrued income and payables due within one year | 53.00 | 619 007.00 | | 53.00 |
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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 | | | 950 000.00 | |
FD Production sold - goods | | | 18 516.00 | |
FJ Net sales | | | 968 516.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 969 197.00 | |
FS Purchases of goods (including customs duties) | | | 111 163.00 | |
FT Inventory change (goods) | | | 611 390.00 | |
FW Other purchases and external expenses | | | 15 111.00 | |
FX Taxes, duties, and similar payments | | | 13 317.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 751 922.00 | |
GG - OPERATING RESULT (I - II) | | | 217 274.00 | |
GI Supported loss or transferred profit (IV) | | | 3 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 568.00 | |
GR Interest and similar expenses | | | 21 542.00 | |
GU Total financial expenses (VI) | | | 21 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 45 950.00 | | | 45 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 764.00 | 561 551.00 | | 976 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 277.00 | 450 325.00 | | 823 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 487.00 | 111 226.00 | | 153 487.00 |
