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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 | 7 011.00 | 6 214.00 | 796.00 | 7 011.00 |
AT Other tangible assets | 43 289.00 | 28 057.00 | 15 232.00 | 43 289.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 3 169 076.00 | 62 971.00 | 3 106 105.00 | 3 169 076.00 |
BT Goods | 7 001 578.00 | | 7 001 578.00 | 7 001 578.00 |
BX Customers and related accounts | 194 683.00 | | 194 683.00 | 194 683.00 |
BZ Other receivables | 746 562.00 | | 746 562.00 | 746 562.00 |
CF Cash and cash equivalents | 613 641.00 | | 613 641.00 | 613 641.00 |
CH Prepaid expenses | 24 324.00 | | 24 324.00 | 24 324.00 |
CJ TOTAL (II) | 8 580 788.00 | | 8 580 788.00 | 8 580 788.00 |
CO Grand total (0 to V) | 11 749 864.00 | 62 971.00 | 11 686 893.00 | 11 749 864.00 |
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 | 7 750 353.00 | 7 864 452.00 | | 7 750 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 719.00 | 485 902.00 | | 461 719.00 |
DL TOTAL (I) | 8 248 082.00 | 8 386 363.00 | | 8 248 082.00 |
DP Provisions for Risks | 156 610.00 | 152 065.00 | | 156 610.00 |
DR TOTAL (IV) | 156 610.00 | 152 065.00 | | 156 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 334.00 | 2 009 567.00 | | 2 029 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 129.00 | 725 924.00 | | 1 163 129.00 |
DX Trade payables and related accounts | 30 652.00 | 6 086.00 | | 30 652.00 |
DY Tax and social security liabilities | 58 969.00 | 86 427.00 | | 58 969.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 3 282 200.00 | 2 828 004.00 | | 3 282 200.00 |
EE Grand total (I to V) | 11 686 893.00 | 11 366 432.00 | | 11 686 893.00 |
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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 | | | | |
FD Production sold - goods | | | 202 193.00 | |
FJ Net sales | | | 202 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 121 653.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 49 065.00 | |
FZ Social Security Contributions | | | 21 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 545.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 203 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 959.00 | |
GL Other interest and similar income | | | 6 063.00 | |
GP Total financial income (V) | | | 488 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 700.00 | |
GR Interest and similar expenses | | | 23 163.00 | |
GU Total financial expenses (VI) | | | 23 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73.00 | | |
HK Income tax | 1 647.00 | 59 769.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 215.00 | 2 501 916.00 | | 690 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 496.00 | 2 016 015.00 | | 228 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 719.00 | 485 902.00 | | 461 719.00 |
