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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 131.00 | 1 131.00 | | 1 131.00 |
AR Technical installations, industrial equipment and tools | 18 868.00 | 18 305.00 | 562.00 | 18 868.00 |
AT Other tangible assets | 9 803.00 | 9 235.00 | 568.00 | 9 803.00 |
BJ TOTAL (I) | 33 675.00 | 30 921.00 | 2 754.00 | 33 675.00 |
BT Goods | 167 609.00 | | 167 609.00 | 167 609.00 |
BX Customers and related accounts | 4 045.00 | 1 918.00 | 2 127.00 | 4 045.00 |
BZ Other receivables | 1 062 853.00 | 145 928.00 | 916 925.00 | 1 062 853.00 |
CD Marketable securities | 1 646 249.00 | | 1 646 249.00 | 1 646 249.00 |
CF Cash and cash equivalents | 31 948.00 | | 31 948.00 | 31 948.00 |
CJ TOTAL (II) | 2 912 706.00 | 147 846.00 | 2 764 859.00 | 2 912 706.00 |
CO Grand total (0 to V) | 2 946 382.00 | 178 768.00 | 2 767 613.00 | 2 946 382.00 |
CU Other investments | 3 872.00 | 2 250.00 | 1 622.00 | 3 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 992.00 | 154 992.00 | | 154 992.00 |
DD Legal reserve (1) | 15 992.00 | 15 992.00 | | 15 992.00 |
DG Other reserves | 18 908.00 | 18 908.00 | | 18 908.00 |
DH Retained earnings | 2 076 428.00 | 2 129 471.00 | | 2 076 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 314.00 | -53 042.00 | | 96 314.00 |
DL TOTAL (I) | 2 362 635.00 | 2 266 321.00 | | 2 362 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 218.00 | 386 138.00 | | 367 218.00 |
DX Trade payables and related accounts | 15 489.00 | 2 211.00 | | 15 489.00 |
DY Tax and social security liabilities | 22 147.00 | 6 166.00 | | 22 147.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EC TOTAL (IV) | 404 978.00 | 394 637.00 | | 404 978.00 |
EE Grand total (I to V) | 2 767 613.00 | 2 660 959.00 | | 2 767 613.00 |
EG Accrued income and payables due within one year | 404 978.00 | 394 637.00 | | 404 978.00 |
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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 | 91 031.00 | | 91 031.00 | 91 031.00 |
FG Production sold - services | 7 209.00 | | 7 209.00 | 7 209.00 |
FJ Net sales | 98 241.00 | | 98 241.00 | 98 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 387.00 | |
FR Total operating income (I) | | | 104 628.00 | |
FS Purchases of goods (including customs duties) | | | 44 758.00 | |
FT Inventory change (goods) | | | -36 461.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FW Other purchases and external expenses | | | 27 789.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 12 949.00 | |
FZ Social Security Contributions | | | 6 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 589.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 92 897.00 | |
GG - OPERATING RESULT (I - II) | | | 11 730.00 | |
GL Other interest and similar income | | | 29 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 408.00 | |
GP Total financial income (V) | | | 101 766.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 7 947.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 7 947.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | 6 947.00 | | 467.00 |
HK Income tax | 17 650.00 | | | 17 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 861.00 | 49 691.00 | | 206 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 547.00 | 102 734.00 | | 110 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 314.00 | -53 042.00 | | 96 314.00 |
