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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 10 585.00 | |
BB Receivables related to investments | | | 230 000.00 | |
BH Other financial assets | | | 254.00 | |
BJ TOTAL (I) | | | 293 559.00 | |
BR Intermediate and finished products | | | 47 194.00 | |
BX Customers and related accounts | | | 95.00 | |
BZ Other receivables | | | 14 127.00 | |
CF Cash and cash equivalents | | | 103 384.00 | |
CJ TOTAL (II) | | | 164 800.00 | |
CO Grand total (0 to V) | | | 458 359.00 | |
CS Evaluated investments - equity method | | | 52 721.00 | |
CU Other investments | | | 52 721.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 78 639.00 | 78 639.00 | | 78 639.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DF Regulated reserves (1) | 139 595.00 | 139 595.00 | | 139 595.00 |
DH Retained earnings | 100 802.00 | 102 478.00 | | 100 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 153.00 | -1 676.00 | | -4 153.00 |
DL TOTAL (I) | 422 984.00 | 427 136.00 | | 422 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 654.00 | 6 605.00 | | 6 654.00 |
DX Trade payables and related accounts | 19 470.00 | 20 212.00 | | 19 470.00 |
DY Tax and social security liabilities | 1 657.00 | 420.00 | | 1 657.00 |
EA Other liabilities | 7 594.00 | 540.00 | | 7 594.00 |
EC TOTAL (IV) | 35 375.00 | 27 778.00 | | 35 375.00 |
EE Grand total (I to V) | 458 359.00 | 454 914.00 | | 458 359.00 |
EG Accrued income and payables due within one year | 35 375.00 | 27 778.00 | | 35 375.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FD Production sold - goods | | | 27 056.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 27 056.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 27 066.00 | |
FT Inventory change (goods) | | | 47 194.00 | |
FW Other purchases and external expenses | | | 24 707.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 559.00 | |
GG - OPERATING RESULT (I - II) | | | -2 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 1 657.00 | 498.00 | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 066.00 | 29 853.00 | | 32 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 219.00 | 31 529.00 | | 36 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 153.00 | -1 676.00 | | -4 153.00 |
