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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 435.00 | 13 435.00 | | 13 435.00 |
AT Other tangible assets | 42 569.00 | 18 901.00 | 23 667.00 | 42 569.00 |
BJ TOTAL (I) | 359 677.00 | 32 336.00 | 327 340.00 | 359 677.00 |
BT Goods | 243 337.00 | | 243 337.00 | 243 337.00 |
BX Customers and related accounts | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 38 825.00 | | 38 825.00 | 38 825.00 |
CF Cash and cash equivalents | 106 559.00 | | 106 559.00 | 106 559.00 |
CJ TOTAL (II) | 389 149.00 | | 389 149.00 | 389 149.00 |
CO Grand total (0 to V) | 748 826.00 | 32 336.00 | 716 490.00 | 748 826.00 |
CS Evaluated investments - equity method | 303 673.00 | | 303 673.00 | 303 673.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 14 733.00 | 8 422.00 | | 14 733.00 |
DG Other reserves | 227 769.00 | 187 861.00 | | 227 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 672.00 | 126 218.00 | | 42 672.00 |
DL TOTAL (I) | 685 175.00 | 722 502.00 | | 685 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 737.00 | 2 857.00 | | 9 737.00 |
DX Trade payables and related accounts | 7 745.00 | 41 464.00 | | 7 745.00 |
DY Tax and social security liabilities | 13 831.00 | 29 137.00 | | 13 831.00 |
EC TOTAL (IV) | 31 314.00 | 73 459.00 | | 31 314.00 |
EE Grand total (I to V) | 716 490.00 | 795 962.00 | | 716 490.00 |
EG Accrued income and payables due within one year | 31 314.00 | 73 459.00 | | 31 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 216.00 | | 86 216.00 | 86 216.00 |
FJ Net sales | 86 216.00 | | 86 216.00 | 86 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 88 756.00 | |
FU Purchases of raw materials and other supplies | | | 6 958.00 | |
FW Other purchases and external expenses | | | 20 661.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 27 240.00 | |
FZ Social Security Contributions | | | 10 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 688.00 | |
GG - OPERATING RESULT (I - II) | | | 14 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 360.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 32 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | | 95 269.00 | | |
HE Exceptional expenses on management operations | 67.00 | 35.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 35.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 95 234.00 | | -67.00 |
HK Income tax | 3 450.00 | 7 490.00 | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 877.00 | 210 328.00 | | 120 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 205.00 | 84 109.00 | | 78 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 672.00 | 126 219.00 | | 42 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 745.00 | 7 745.00 | | 7 745.00 |
8C Staff and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8D Social Security and Other Social Organizations | 5 408.00 | 5 408.00 | | 5 408.00 |
UX Other trade receivables | 427.00 | 427.00 | | 427.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VI Group and Associates | 9 737.00 | 9 737.00 | | 9 737.00 |
VM Income taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 121.00 | 32 121.00 | | 32 121.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 252.00 | 39 252.00 | | 39 252.00 |
VW VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 314.00 | 31 314.00 | | 31 314.00 |
