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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
BF Loans | 850 000.00 | | 850 000.00 | 850 000.00 |
BH Other financial assets | 33 953.00 | | 33 953.00 | 33 953.00 |
BJ TOTAL (I) | 911 463.00 | 27 510.00 | 883 953.00 | 911 463.00 |
BT Goods | 1 033 245.00 | 135 183.00 | 898 063.00 | 1 033 245.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 5 056.00 | | 5 056.00 | 5 056.00 |
BZ Other receivables | 172 294.00 | | 172 294.00 | 172 294.00 |
CD Marketable securities | 158 832.00 | | 158 832.00 | 158 832.00 |
CF Cash and cash equivalents | 116 997.00 | | 116 997.00 | 116 997.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 1 498 470.00 | 135 183.00 | 1 363 287.00 | 1 498 470.00 |
CO Grand total (0 to V) | 2 409 933.00 | 162 693.00 | 2 247 240.00 | 2 409 933.00 |
CP Shares due in less than one year | 883 953.00 | | | 883 953.00 |
CU Other investments | 2 510.00 | 2 510.00 | | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 270.00 | 8 270.00 | | 8 270.00 |
DB Share, merger, contribution premiums, etc. | 24 352.00 | 24 352.00 | | 24 352.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 870 697.00 | 868 806.00 | | 870 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 965.00 | 1 891.00 | | 22 965.00 |
DL TOTAL (I) | 927 047.00 | 904 081.00 | | 927 047.00 |
DU Loans and Debts from Credit Institutions (3) | 401 425.00 | 267 690.00 | | 401 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 728.00 | 471 555.00 | | 911 728.00 |
DX Trade payables and related accounts | 660.00 | 865.00 | | 660.00 |
DY Tax and social security liabilities | 5 130.00 | 334.00 | | 5 130.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 1 320 194.00 | 740 444.00 | | 1 320 194.00 |
EE Grand total (I to V) | 2 247 240.00 | 1 644 525.00 | | 2 247 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 84 388.00 | | 200 000.00 |
EI Including equity loans | 911 728.00 | | | 911 728.00 |
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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 | 176 378.00 | | 176 378.00 | 176 378.00 |
FG Production sold - services | 44 815.00 | | 44 815.00 | 44 815.00 |
FJ Net sales | 221 192.00 | | 221 192.00 | 221 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 504.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 450 355.00 | |
FS Purchases of goods (including customs duties) | | | 292 167.00 | |
FT Inventory change (goods) | | | -5 190.00 | |
FW Other purchases and external expenses | | | 23 609.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
GB Operating Expenses - Provisions | | | 135 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 938.00 | |
GG - OPERATING RESULT (I - II) | | | 3 417.00 | |
GL Other interest and similar income | | | 37 955.00 | |
GP Total financial income (V) | | | 37 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 510.00 | |
GR Interest and similar expenses | | | 11 401.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 496.00 | 334.00 | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 310.00 | 337 196.00 | | 488 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 345.00 | 335 305.00 | | 465 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 965.00 | 1 891.00 | | 22 965.00 |
