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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 691 729.00 | 55 623.00 | 636 106.00 | 691 729.00 |
AT Other tangible assets | 76 656.00 | 71 894.00 | 4 764.00 | 76 656.00 |
BB Receivables related to investments | 10 318 788.00 | 467 000.00 | 9 851 786.00 | 10 318 788.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
BJ TOTAL (I) | 11 349 044.00 | 594 517.00 | 10 754 527.00 | 11 349 044.00 |
BL Raw materials, supplies | 483 941.00 | | 483 941.00 | 483 941.00 |
BT Goods | 1 828 209.00 | | 1 828 209.00 | 1 828 209.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 421 355.00 | | 421 355.00 | 421 355.00 |
BZ Other receivables | 550 596.00 | | 550 596.00 | 550 596.00 |
CF Cash and cash equivalents | 24 862.00 | | 24 862.00 | 24 862.00 |
CH Prepaid expenses | 167 846.00 | | 167 846.00 | 167 846.00 |
CJ TOTAL (II) | 3 496 810.00 | | 3 496 810.00 | 3 496 810.00 |
CO Grand total (0 to V) | 14 845 854.00 | 594 517.00 | 14 251 337.00 | 14 845 854.00 |
CU Other investments | 253 191.00 | | 253 191.00 | 253 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DG Other reserves | 993 985.00 | 883 622.00 | | 993 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 081.00 | 110 363.00 | | 322 081.00 |
DL TOTAL (I) | 3 873 566.00 | 3 551 485.00 | | 3 873 566.00 |
DS Convertible Bond Issues | 875.00 | 10 969.00 | | 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 708.00 | 2 852 368.00 | | 2 290 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 492.00 | 1 341 230.00 | | 1 097 492.00 |
DX Trade payables and related accounts | 636 189.00 | 664 942.00 | | 636 189.00 |
DY Tax and social security liabilities | 337 238.00 | 154 545.00 | | 337 238.00 |
DZ Fixed asset liabilities and related accounts | 47 853.00 | 47 853.00 | | 47 853.00 |
EA Other liabilities | 5 967 417.00 | 3 210 541.00 | | 5 967 417.00 |
EC TOTAL (IV) | 10 377 771.00 | 8 282 448.00 | | 10 377 771.00 |
EE Grand total (I to V) | 14 251 337.00 | 11 833 933.00 | | 14 251 337.00 |
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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 | 842 917.00 | | 842 917.00 | 842 917.00 |
FG Production sold - services | 657 627.00 | 7 710.00 | 665 337.00 | 657 627.00 |
FJ Net sales | 1 500 544.00 | 7 710.00 | 1 508 254.00 | 1 500 544.00 |
FM Inventory production | | | -324 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 142 883.00 | |
FR Total operating income (I) | | | 1 329 563.00 | |
FS Purchases of goods (including customs duties) | | | 146 609.00 | |
FT Inventory change (goods) | | | 92 866.00 | |
FU Purchases of raw materials and other supplies | | | 188 799.00 | |
FW Other purchases and external expenses | | | 860 855.00 | |
FX Taxes, duties, and similar payments | | | 10 193.00 | |
FY Salaries and Wages | | | 122 709.00 | |
FZ Social Security Contributions | | | 49 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 043.00 | |
GE Other Expenses | | | 6 140.00 | |
GF Total Operating Expenses (II) | | | 1 496 254.00 | |
GG - OPERATING RESULT (I - II) | | | -166 691.00 | |
GH Attributed profit or transferred loss (III) | | | 1 245 498.00 | |
GI Supported loss or transferred profit (IV) | | | 313 780.00 | |
GL Other interest and similar income | | | 64 255.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64 283.00 | |
GR Interest and similar expenses | | | 246 515.00 | |
GU Total financial expenses (VI) | | | 246 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 4 752.00 | 125.00 | | 4 752.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 4 752.00 | 1 725.00 | | 4 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 752.00 | 8 275.00 | | -4 752.00 |
HK Income tax | 255 961.00 | | | 255 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 343.00 | 2 604 750.00 | | 2 639 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 262.00 | 2 494 387.00 | | 2 317 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 081.00 | 110 363.00 | | 322 081.00 |
