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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AN Land | 125.00 | | 125.00 | 125.00 |
AP Buildings | 5 934.00 | 5 934.00 | | 5 934.00 |
AR Technical installations, industrial equipment and tools | 606.00 | 606.00 | | 606.00 |
AT Other tangible assets | 10 018.00 | 10 018.00 | | 10 018.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 862.00 | 16 707.00 | 10 155.00 | 26 862.00 |
BN Goods in progress | 118 802.00 | | 118 802.00 | 118 802.00 |
BT Goods | 1 423 077.00 | | 1 423 077.00 | 1 423 077.00 |
BZ Other receivables | 474 615.00 | | 474 615.00 | 474 615.00 |
CF Cash and cash equivalents | 22 199.00 | | 22 199.00 | 22 199.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 2 041 085.00 | | 2 041 085.00 | 2 041 085.00 |
CO Grand total (0 to V) | 2 067 947.00 | 16 707.00 | 2 051 240.00 | 2 067 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 36 016.00 | 36 016.00 | | 36 016.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 273 172.00 | 1 249 943.00 | | 1 273 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 202.00 | 23 228.00 | | 46 202.00 |
DL TOTAL (I) | 1 542 389.00 | 1 496 188.00 | | 1 542 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 555.00 | 77 837.00 | | 498 555.00 |
DX Trade payables and related accounts | 4 690.00 | 4 243.00 | | 4 690.00 |
DY Tax and social security liabilities | 5 606.00 | 4 388.00 | | 5 606.00 |
EA Other liabilities | | 10 241.00 | | |
EC TOTAL (IV) | 508 851.00 | 96 709.00 | | 508 851.00 |
EE Grand total (I to V) | 2 051 240.00 | 1 592 896.00 | | 2 051 240.00 |
EI Including equity loans | 498 555.00 | | | 498 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 230.00 | | 138 230.00 | 138 230.00 |
FJ Net sales | 138 230.00 | | 138 230.00 | 138 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FR Total operating income (I) | | | 146 307.00 | |
FS Purchases of goods (including customs duties) | | | 151 667.00 | |
FT Inventory change (goods) | | | -162 415.00 | |
FU Purchases of raw materials and other supplies | | | 9 946.00 | |
FW Other purchases and external expenses | | | 79 853.00 | |
FX Taxes, duties, and similar payments | | | 12 469.00 | |
GF Total Operating Expenses (II) | | | 91 519.00 | |
GG - OPERATING RESULT (I - II) | | | 54 788.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 712.00 | | | 89 712.00 |
HD Total exceptional income (VII) | 89 712.00 | | | 89 712.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 9 734.00 | 3 887.00 | | 9 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 454.00 | 119 451.00 | | 237 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 253.00 | 96 222.00 | | 191 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 202.00 | 23 228.00 | | 46 202.00 |
