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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 841.00 | 841.00 | | 841.00 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AJ Other Intangible Assets | | 8 912.00 | -8 912.00 | |
AP Buildings | 23 234.00 | 22 868.00 | 366.00 | 23 234.00 |
AT Other tangible assets | 27 505.00 | 19 723.00 | 7 782.00 | 27 505.00 |
BB Receivables related to investments | 493 933.00 | | 493 933.00 | 493 933.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 890 442.00 | 52 784.00 | 837 659.00 | 890 442.00 |
BV Advances and down payments on orders | 3 909.00 | | 3 909.00 | 3 909.00 |
BX Customers and related accounts | 67 741.00 | | 67 741.00 | 67 741.00 |
BZ Other receivables | 51 078.00 | | 51 078.00 | 51 078.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 123 428.00 | | 123 428.00 | 123 428.00 |
CO Grand total (0 to V) | 1 013 870.00 | 52 784.00 | 961 087.00 | 1 013 870.00 |
CU Other investments | 344 308.00 | | 344 308.00 | 344 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 623 484.00 | | | 623 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 676.00 | | | 32 676.00 |
DL TOTAL (I) | 667 160.00 | | | 667 160.00 |
DU Loans and Debts from Credit Institutions (3) | 72 216.00 | | | 72 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 171.00 | | | 20 171.00 |
DX Trade payables and related accounts | 189 282.00 | | | 189 282.00 |
DY Tax and social security liabilities | 10 140.00 | | | 10 140.00 |
EA Other liabilities | 2 117.00 | | | 2 117.00 |
EC TOTAL (IV) | 293 927.00 | | | 293 927.00 |
EE Grand total (I to V) | 961 087.00 | | | 961 087.00 |
EG Accrued income and payables due within one year | 245 520.00 | | | 245 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 743.00 | | | 2 743.00 |
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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 | 57 040.00 | 235 429.00 | 292 469.00 | 57 040.00 |
FG Production sold - services | 25 503.00 | 40 000.00 | 65 503.00 | 25 503.00 |
FJ Net sales | 82 543.00 | 275 429.00 | 357 972.00 | 82 543.00 |
FR Total operating income (I) | | | 357 972.00 | |
FS Purchases of goods (including customs duties) | | | 187 258.00 | |
FT Inventory change (goods) | | | 2 004.00 | |
FW Other purchases and external expenses | | | 145 457.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 4 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GF Total Operating Expenses (II) | | | 344 214.00 | |
GG - OPERATING RESULT (I - II) | | | 13 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 356.00 | |
GP Total financial income (V) | | | 7 356.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 697.00 | | | 17 697.00 |
HD Total exceptional income (VII) | 17 697.00 | | | 17 697.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 942.00 | | | 16 942.00 |
HK Income tax | 4 511.00 | | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 024.00 | | | 383 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 348.00 | | | 350 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 676.00 | | | 32 676.00 |
