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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 482.00 | 731.00 | 1 750.00 | 2 482.00 |
AT Other tangible assets | 2 952.00 | 762.00 | 2 190.00 | 2 952.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 1 715 224.00 | 1 136 168.00 | 579 055.00 | 1 715 224.00 |
BT Goods | 124 309.00 | 25 600.00 | 98 709.00 | 124 309.00 |
BX Customers and related accounts | 68 158.00 | | 68 158.00 | 68 158.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CD Marketable securities | 1 393 847.00 | 60 899.00 | 1 332 947.00 | 1 393 847.00 |
CF Cash and cash equivalents | 86 944.00 | | 86 944.00 | 86 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 674 981.00 | 86 499.00 | 1 588 482.00 | 1 674 981.00 |
CO Grand total (0 to V) | 3 390 206.00 | 1 222 668.00 | 2 167 538.00 | 3 390 206.00 |
CU Other investments | 1 584 790.00 | 1 134 674.00 | 450 115.00 | 1 584 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 540.00 | 1 584 540.00 | | 1 584 540.00 |
DH Retained earnings | -124 281.00 | -43 063.00 | | -124 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 550.00 | -81 217.00 | | 139 550.00 |
DL TOTAL (I) | 1 599 809.00 | 1 460 258.00 | | 1 599 809.00 |
DP Provisions for Risks | 5 700.00 | | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | | | 5 700.00 |
DU Loans and Debts from Credit Institutions (3) | 425 962.00 | 100 347.00 | | 425 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 34 768.00 | | 1 159.00 |
DX Trade payables and related accounts | 63 862.00 | 29 091.00 | | 63 862.00 |
DY Tax and social security liabilities | 62 406.00 | 31 088.00 | | 62 406.00 |
EA Other liabilities | 8 636.00 | 8 636.00 | | 8 636.00 |
EC TOTAL (IV) | 562 028.00 | 203 931.00 | | 562 028.00 |
EE Grand total (I to V) | 2 167 538.00 | 1 664 190.00 | | 2 167 538.00 |
EG Accrued income and payables due within one year | 562 028.00 | 203 931.00 | | 562 028.00 |
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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 | 874 001.00 | 78 350.00 | 952 351.00 | 874 001.00 |
FG Production sold - services | 25 387.00 | | 25 387.00 | 25 387.00 |
FJ Net sales | 899 388.00 | 78 350.00 | 977 738.00 | 899 388.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 977 849.00 | |
FS Purchases of goods (including customs duties) | | | 725 396.00 | |
FT Inventory change (goods) | | | 6 490.00 | |
FW Other purchases and external expenses | | | 149 872.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 28 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GF Total Operating Expenses (II) | | | 1 015 468.00 | |
GG - OPERATING RESULT (I - II) | | | -37 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 410.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 974.00 | |
GO Net income from sales of marketable securities | | | 75 456.00 | |
GP Total financial income (V) | | | 202 340.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 485.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 685.00 | | | 22 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 189.00 | 690 931.00 | | 1 180 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 639.00 | 772 148.00 | | 1 040 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 550.00 | -81 217.00 | | 139 550.00 |
