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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BB Receivables related to investments | 468 398.00 | | 468 398.00 | 468 398.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 519 949.00 | | 519 949.00 | 519 949.00 |
BT Goods | 506 784.00 | 382 561.00 | 124 223.00 | 506 784.00 |
CF Cash and cash equivalents | 165 491.00 | | 165 491.00 | 165 491.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 673 071.00 | 382 561.00 | 290 510.00 | 673 071.00 |
CO Grand total (0 to V) | 1 193 020.00 | 382 561.00 | 810 459.00 | 1 193 020.00 |
CU Other investments | 49 126.00 | | 49 126.00 | 49 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 875.00 | 2 875.00 | | 2 875.00 |
DH Retained earnings | 116 007.00 | 67 563.00 | | 116 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 617.00 | 198 444.00 | | 98 617.00 |
DL TOTAL (I) | 225 885.00 | 277 267.00 | | 225 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 2 923.00 | | 360 000.00 |
DX Trade payables and related accounts | 140 584.00 | 42 195.00 | | 140 584.00 |
DY Tax and social security liabilities | 29 591.00 | 115 290.00 | | 29 591.00 |
EA Other liabilities | 54 399.00 | 219 810.00 | | 54 399.00 |
EC TOTAL (IV) | 584 574.00 | 380 218.00 | | 584 574.00 |
EE Grand total (I to V) | 810 459.00 | 657 485.00 | | 810 459.00 |
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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 | 174 346.00 | | 174 346.00 | 174 346.00 |
FJ Net sales | 174 346.00 | | 174 346.00 | 174 346.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 174 354.00 | |
FW Other purchases and external expenses | | | 168 379.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 111.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 204 200.00 | |
GG - OPERATING RESULT (I - II) | | | -29 846.00 | |
GH Attributed profit or transferred loss (III) | | | 772.00 | |
GI Supported loss or transferred profit (IV) | | | 184 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 175.00 | |
GL Other interest and similar income | | | 4 125.00 | |
GP Total financial income (V) | | | 375 300.00 | |
GR Interest and similar expenses | | | 33 419.00 | |
GU Total financial expenses (VI) | | | 33 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 090.00 | | | 88 090.00 |
HD Total exceptional income (VII) | 88 090.00 | | | 88 090.00 |
HF Exceptional expenses on capital transactions | 88 290.00 | | | 88 290.00 |
HH Total exceptional expenses (VIII) | 88 290.00 | | | 88 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 29 591.00 | 70 290.00 | | 29 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 517.00 | 555 343.00 | | 638 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 899.00 | 356 899.00 | | 539 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 617.00 | 198 444.00 | | 98 617.00 |
