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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 243 722.00 | 3 312.00 | 240 410.00 | 243 722.00 |
AT Other tangible assets | 90 217.00 | 80 448.00 | 9 769.00 | 90 217.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 738 295.00 | 83 760.00 | 654 535.00 | 738 295.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 518 364.00 | | 518 364.00 | 518 364.00 |
CD Marketable securities | 17 080.00 | | 17 080.00 | 17 080.00 |
CF Cash and cash equivalents | 134 040.00 | | 134 040.00 | 134 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 675 964.00 | | 675 964.00 | 675 964.00 |
CO Grand total (0 to V) | 1 414 259.00 | 83 760.00 | 1 330 499.00 | 1 414 259.00 |
CS Evaluated investments - equity method | 383 206.00 | | 383 206.00 | 383 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 23 552.00 | 10 132.00 | | 23 552.00 |
DG Other reserves | 691 810.00 | 436 828.00 | | 691 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 288.00 | 268 402.00 | | 133 288.00 |
DL TOTAL (I) | 1 128 650.00 | 995 362.00 | | 1 128 650.00 |
DP Provisions for Risks | | 65 462.00 | | |
DR TOTAL (IV) | | 65 462.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 615.00 | 110 000.00 | | 98 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 286.00 | | 403.00 |
DX Trade payables and related accounts | 94 755.00 | 144 909.00 | | 94 755.00 |
DY Tax and social security liabilities | 8 077.00 | | | 8 077.00 |
EA Other liabilities | | -17 085.00 | | |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 201 849.00 | 255 196.00 | | 201 849.00 |
EE Grand total (I to V) | 1 330 499.00 | 1 250 558.00 | | 1 330 499.00 |
EG Accrued income and payables due within one year | 114 820.00 | 156 581.00 | | 114 820.00 |
EI Including equity loans | 286.00 | | | 286.00 |
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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 | | | 165 292.00 | |
FD Production sold - goods | | | 103 400.00 | |
FJ Net sales | | | 268 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 268 713.00 | |
FS Purchases of goods (including customs duties) | | | 13 333.00 | |
FT Inventory change (goods) | | | 69 294.00 | |
FW Other purchases and external expenses | | | 124 577.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 11 376.00 | |
FZ Social Security Contributions | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 371.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 231 895.00 | |
GG - OPERATING RESULT (I - II) | | | 36 818.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 127 075.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 621.00 | | | 8 621.00 |
HB Exceptional income from capital transactions | 10 890.00 | | | 10 890.00 |
HD Total exceptional income (VII) | 10 890.00 | | | 10 890.00 |
HE Exceptional expenses on management operations | 11 296.00 | | | 11 296.00 |
HF Exceptional expenses on capital transactions | 10 890.00 | | | 10 890.00 |
HH Total exceptional expenses (VIII) | 22 186.00 | | | 22 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 296.00 | | | -11 296.00 |
HK Income tax | 17 153.00 | 12 075.00 | | 17 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 679.00 | 1 396 139.00 | | 406 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 391.00 | 1 127 737.00 | | 273 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 288.00 | 268 402.00 | | 133 288.00 |
