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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 674.00 | 1 674.00 | | 1 674.00 |
AT Other tangible assets | 20 377.00 | 19 740.00 | 636.00 | 20 377.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 212 035.00 | 21 414.00 | 190 621.00 | 212 035.00 |
BT Goods | 58 263.00 | | 58 263.00 | 58 263.00 |
BZ Other receivables | 504 674.00 | | 504 674.00 | 504 674.00 |
CF Cash and cash equivalents | 153 052.00 | | 153 052.00 | 153 052.00 |
CJ TOTAL (II) | 715 988.00 | | 715 988.00 | 715 988.00 |
CO Grand total (0 to V) | 928 024.00 | 21 414.00 | 906 609.00 | 928 024.00 |
CS Evaluated investments - equity method | 189 920.00 | | 189 920.00 | 189 920.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 827 656.00 | 741 806.00 | | 827 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 573.00 | 85 850.00 | | 21 573.00 |
DL TOTAL (I) | 891 152.00 | 869 579.00 | | 891 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 8 660.00 | 1 916.00 | | 8 660.00 |
DY Tax and social security liabilities | 6 670.00 | 23 974.00 | | 6 670.00 |
EC TOTAL (IV) | 15 458.00 | 25 890.00 | | 15 458.00 |
EE Grand total (I to V) | 906 609.00 | 895 469.00 | | 906 609.00 |
EG Accrued income and payables due within one year | 15 458.00 | 25 082.00 | | 15 458.00 |
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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 | | | 54 300.00 | |
FJ Net sales | | | 54 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 301.00 | |
FW Other purchases and external expenses | | | 25 082.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 549.00 | |
GG - OPERATING RESULT (I - II) | | | 10 752.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 843.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 150.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 694.00 | | -250.00 |
HK Income tax | 3 930.00 | 13 230.00 | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 301.00 | 139 195.00 | | 69 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 729.00 | 53 345.00 | | 47 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 573.00 | 85 850.00 | | 21 573.00 |
