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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 250.00 | | 76 250.00 | 76 250.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 1 505.00 | 1 505.00 | | 1 505.00 |
BD Other fixed assets | 744 755.00 | | 744 755.00 | 744 755.00 |
BH Other financial assets | 2 166 642.00 | | 2 166 642.00 | 2 166 642.00 |
BJ TOTAL (I) | 2 990 595.00 | 2 948.00 | 2 987 647.00 | 2 990 595.00 |
BL Raw materials, supplies | 25 806.00 | 20 806.00 | 5 000.00 | 25 806.00 |
BT Goods | | | | |
BX Customers and related accounts | 150 055.00 | | 150 055.00 | 150 055.00 |
BZ Other receivables | 42 294.00 | | 42 294.00 | 42 294.00 |
CF Cash and cash equivalents | 224 495.00 | | 224 495.00 | 224 495.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 446 560.00 | 20 806.00 | 425 755.00 | 446 560.00 |
CO Grand total (0 to V) | 3 437 155.00 | 23 754.00 | 3 413 401.00 | 3 437 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 830.00 | 1 212 830.00 | | 1 212 830.00 |
DD Legal reserve (1) | 87 758.00 | 87 758.00 | | 87 758.00 |
DG Other reserves | 1 381 683.00 | 1 381 683.00 | | 1 381 683.00 |
DH Retained earnings | -32 741.00 | -39 228.00 | | -32 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 850.00 | 6 488.00 | | 581 850.00 |
DL TOTAL (I) | 3 231 380.00 | 2 649 530.00 | | 3 231 380.00 |
DU Loans and Debts from Credit Institutions (3) | 68 995.00 | 102 254.00 | | 68 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 510.00 | 48 466.00 | | 10 510.00 |
DX Trade payables and related accounts | 37 823.00 | 26 492.00 | | 37 823.00 |
DY Tax and social security liabilities | 64 693.00 | 206 126.00 | | 64 693.00 |
EC TOTAL (IV) | 182 022.00 | 383 337.00 | | 182 022.00 |
EE Grand total (I to V) | 3 413 401.00 | 3 032 867.00 | | 3 413 401.00 |
EG Accrued income and payables due within one year | 147 183.00 | | | 147 183.00 |
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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 | | | 220 000.00 | |
FD Production sold - goods | | | 60 410.00 | |
FJ Net sales | | | 280 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 288 538.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 182 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 418.00 | |
FX Taxes, duties, and similar payments | | | 14 180.00 | |
FY Salaries and Wages | | | 92 522.00 | |
FZ Social Security Contributions | | | 38 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 806.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 420 760.00 | |
GG - OPERATING RESULT (I - II) | | | -132 222.00 | |
GK Income from other securities and fixed asset receivables | | | 16 022.00 | |
GL Other interest and similar income | | | 730 447.00 | |
GP Total financial income (V) | | | 746 469.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 084.00 | | | 6 084.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 179.00 | | | 5 179.00 |
HK Income tax | 34 783.00 | 149 245.00 | | 34 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 090.00 | 833 305.00 | | 1 041 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 240.00 | 826 818.00 | | 459 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 850.00 | 6 488.00 | | 581 850.00 |
