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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 | 9 291.00 | 8 472.00 | 820.00 | 9 291.00 |
AT Other tangible assets | 42 451.00 | 29 096.00 | 13 355.00 | 42 451.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 3 170 519.00 | 66 268.00 | 3 104 251.00 | 3 170 519.00 |
BT Goods | 7 001 578.00 | | 7 001 578.00 | 7 001 578.00 |
BX Customers and related accounts | 77 935.00 | | 77 935.00 | 77 935.00 |
BZ Other receivables | 713 576.00 | | 713 576.00 | 713 576.00 |
CF Cash and cash equivalents | 464 754.00 | | 464 754.00 | 464 754.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 8 262 181.00 | | 8 262 181.00 | 8 262 181.00 |
CO Grand total (0 to V) | 11 432 700.00 | 66 268.00 | 11 366 432.00 | 11 432 700.00 |
CS Evaluated investments - equity method | 3 118 665.00 | 28 700.00 | 3 089 965.00 | 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 | 1 010.00 | | 1 010.00 |
DH Retained earnings | 7 864 452.00 | 7 324 754.00 | | 7 864 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 902.00 | 679 698.00 | | 485 902.00 |
DL TOTAL (I) | 8 386 363.00 | 8 040 462.00 | | 8 386 363.00 |
DP Provisions for Risks | 152 065.00 | 128 817.00 | | 152 065.00 |
DR TOTAL (IV) | 152 065.00 | 128 817.00 | | 152 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 567.00 | 93 877.00 | | 2 009 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 924.00 | 1 654 734.00 | | 725 924.00 |
DX Trade payables and related accounts | 6 086.00 | 11 691.00 | | 6 086.00 |
DY Tax and social security liabilities | 86 427.00 | 19 373.00 | | 86 427.00 |
EA Other liabilities | | 7 999.00 | | |
EC TOTAL (IV) | 2 828 004.00 | 1 787 676.00 | | 2 828 004.00 |
EE Grand total (I to V) | 11 366 432.00 | 9 956 954.00 | | 11 366 432.00 |
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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 | | | 1 650 000.00 | |
FD Production sold - goods | | | 436 946.00 | |
FJ Net sales | | | 2 086 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 087 474.00 | |
FS Purchases of goods (including customs duties) | | | 4 188 001.00 | |
FT Inventory change (goods) | | | -2 723 538.00 | |
FW Other purchases and external expenses | | | 240 796.00 | |
FX Taxes, duties, and similar payments | | | 11 272.00 | |
FY Salaries and Wages | | | 101 284.00 | |
FZ Social Security Contributions | | | 64 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 912 918.00 | |
GG - OPERATING RESULT (I - II) | | | 174 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 946.00 | |
GL Other interest and similar income | | | 23 423.00 | |
GP Total financial income (V) | | | 414 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 700.00 | |
GR Interest and similar expenses | | | 14 628.00 | |
GU Total financial expenses (VI) | | | 43 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 490.00 | | 73.00 |
HB Exceptional income from capital transactions | | 1 999 999.00 | | |
HD Total exceptional income (VII) | 73.00 | 2 000 489.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 2 009 777.00 | | |
HH Total exceptional expenses (VIII) | | 2 009 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -9 288.00 | | 73.00 |
HK Income tax | 59 769.00 | 9 707.00 | | 59 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 916.00 | 3 026 801.00 | | 2 501 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 015.00 | 2 347 103.00 | | 2 016 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 902.00 | 679 698.00 | | 485 902.00 |
