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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 002 565.00 | 255 469.00 | 747 097.00 | 1 002 565.00 |
BJ TOTAL (I) | 6 292 908.00 | 255 469.00 | 6 037 439.00 | 6 292 908.00 |
BT Goods | 175 291.00 | | 175 291.00 | 175 291.00 |
BV Advances and down payments on orders | 194 219.00 | | 194 219.00 | 194 219.00 |
BX Customers and related accounts | 109 297.00 | | 109 297.00 | 109 297.00 |
BZ Other receivables | 20 614.00 | | 20 614.00 | 20 614.00 |
CD Marketable securities | 2 093 091.00 | 47 828.00 | 2 045 263.00 | 2 093 091.00 |
CF Cash and cash equivalents | 727 657.00 | | 727 657.00 | 727 657.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 3 320 673.00 | 47 828.00 | 3 272 846.00 | 3 320 673.00 |
CN Currency translation adjustments (V) | 1 923.00 | | 1 923.00 | 1 923.00 |
CO Grand total (0 to V) | 9 615 504.00 | 303 296.00 | 9 312 208.00 | 9 615 504.00 |
CU Other investments | 5 290 342.00 | | 5 290 342.00 | 5 290 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 170.00 | 2 830 170.00 | | 2 830 170.00 |
DD Legal reserve (1) | 267 880.00 | 267 880.00 | | 267 880.00 |
DG Other reserves | 4 923 068.00 | 4 923 068.00 | | 4 923 068.00 |
DH Retained earnings | -240 530.00 | | | -240 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 952.00 | -240 530.00 | | -92 952.00 |
DL TOTAL (I) | 7 687 635.00 | 7 780 587.00 | | 7 687 635.00 |
DP Provisions for Risks | 1 923.00 | 2 044.00 | | 1 923.00 |
DR TOTAL (IV) | 1 923.00 | 2 044.00 | | 1 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 943.00 | 2 241 465.00 | | 1 013 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 215.00 | 458 427.00 | | 505 215.00 |
DX Trade payables and related accounts | 8 614.00 | 38 278.00 | | 8 614.00 |
DY Tax and social security liabilities | 94 878.00 | 63 007.00 | | 94 878.00 |
EA Other liabilities | | 1 000 047.00 | | |
EC TOTAL (IV) | 1 622 649.00 | 3 801 225.00 | | 1 622 649.00 |
EE Grand total (I to V) | 9 312 208.00 | 11 583 856.00 | | 9 312 208.00 |
EG Accrued income and payables due within one year | 134 052.00 | 2 801 225.00 | | 134 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 1 240 197.00 | | 7.00 |
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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 | | | 148 044.00 | |
FD Production sold - goods | | | 451 500.00 | |
FJ Net sales | | | 599 544.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 599 765.00 | |
FT Inventory change (goods) | | | 119 674.00 | |
FW Other purchases and external expenses | | | 42 558.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 264 214.00 | |
FZ Social Security Contributions | | | 162 896.00 | |
GF Total Operating Expenses (II) | | | 592 273.00 | |
GG - OPERATING RESULT (I - II) | | | 7 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 807.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 960.00 | |
GO Net income from sales of marketable securities | | | 65 716.00 | |
GP Total financial income (V) | | | 170 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 923.00 | |
GR Interest and similar expenses | | | 268 753.00 | |
GU Total financial expenses (VI) | | | 270 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 47 109.00 | | |
HH Total exceptional expenses (VIII) | | 47 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 109.00 | | |
HK Income tax | | -32 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 998.00 | 518 152.00 | | 769 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 950.00 | 758 682.00 | | 862 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 952.00 | -240 530.00 | | -92 952.00 |
