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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 | | | 5 569.00 | |
BB Receivables related to investments | | | 92 209.00 | |
BJ TOTAL (I) | | | 99 654.00 | |
BT Goods | | | 123 269.00 | |
BX Customers and related accounts | | | 1 460.00 | |
BZ Other receivables | | | 25 638.00 | |
CD Marketable securities | | | 1 894.00 | |
CF Cash and cash equivalents | | | 48 685.00 | |
CJ TOTAL (II) | | | 200 947.00 | |
CO Grand total (0 to V) | | | 300 600.00 | |
CU Other investments | | | 1 875.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812.00 | 3 812.00 | | 3 812.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 275 575.00 | 265 537.00 | | 275 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064.00 | 10 039.00 | | 2 064.00 |
DL TOTAL (I) | 282 213.00 | 280 150.00 | | 282 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 623.00 | 15 623.00 | | 15 623.00 |
DX Trade payables and related accounts | 2 760.00 | 2 280.00 | | 2 760.00 |
DY Tax and social security liabilities | 4.00 | 102.00 | | 4.00 |
EC TOTAL (IV) | 18 387.00 | 18 005.00 | | 18 387.00 |
EE Grand total (I to V) | 300 600.00 | 298 155.00 | | 300 600.00 |
EG Accrued income and payables due within one year | 2 764.00 | 18 005.00 | | 2 764.00 |
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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 | | | 8 645.00 | |
FJ Net sales | | | 8 645.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 647.00 | |
FW Other purchases and external expenses | | | 4 578.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 6 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 748.00 | 17 850.00 | | 8 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684.00 | 7 811.00 | | 6 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064.00 | 10 039.00 | | 2 064.00 |
