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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 940.00 | 29.00 | 911.00 | 940.00 |
AT Other tangible assets | 17 227.00 | 7 223.00 | 10 005.00 | 17 227.00 |
BB Receivables related to investments | 139 450.00 | | 139 450.00 | 139 450.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 158 633.00 | 7 252.00 | 151 380.00 | 158 633.00 |
BT Goods | 33 345.00 | | 33 345.00 | 33 345.00 |
BZ Other receivables | 25 835.00 | | 25 835.00 | 25 835.00 |
CF Cash and cash equivalents | 150 518.00 | | 150 518.00 | 150 518.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 210 024.00 | | 210 024.00 | 210 024.00 |
CO Grand total (0 to V) | 368 657.00 | 7 252.00 | 361 405.00 | 368 657.00 |
CP Shares due in less than one year | 139 465.00 | | | 139 465.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 308 472.00 | 355 750.00 | | 308 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 683.00 | -47 278.00 | | 31 683.00 |
DL TOTAL (I) | 348 404.00 | 316 722.00 | | 348 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 234 000.00 | | |
DX Trade payables and related accounts | 2 402.00 | 3 758.00 | | 2 402.00 |
DY Tax and social security liabilities | 10 598.00 | 28 217.00 | | 10 598.00 |
EC TOTAL (IV) | 13 000.00 | 265 974.00 | | 13 000.00 |
EE Grand total (I to V) | 361 405.00 | 582 696.00 | | 361 405.00 |
EG Accrued income and payables due within one year | 13 000.00 | 265 974.00 | | 13 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 234 000.00 | | |
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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 | 536 500.00 | | 536 500.00 | 536 500.00 |
FJ Net sales | 536 500.00 | | 536 500.00 | 536 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 541 956.00 | |
FS Purchases of goods (including customs duties) | | | 33 345.00 | |
FT Inventory change (goods) | | | 287 036.00 | |
FW Other purchases and external expenses | | | 63 219.00 | |
FX Taxes, duties, and similar payments | | | 10 951.00 | |
FY Salaries and Wages | | | 71 075.00 | |
FZ Social Security Contributions | | | 35 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 507 968.00 | |
GG - OPERATING RESULT (I - II) | | | 33 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 456.00 | 274.00 | | 5 456.00 |
A2 TOTAL ASSETS | 35 893.00 | 19 989.00 | | 35 893.00 |
HA Exceptional income from management transactions | 10 850.00 | 1 001.00 | | 10 850.00 |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 21 550.00 | 1 001.00 | | 21 550.00 |
HE Exceptional expenses on management operations | 933.00 | 13 283.00 | | 933.00 |
HF Exceptional expenses on capital transactions | 20 443.00 | 750.00 | | 20 443.00 |
HH Total exceptional expenses (VIII) | 21 376.00 | 14 033.00 | | 21 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -13 032.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 555.00 | 370 338.00 | | 563 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 872.00 | 417 616.00 | | 531 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 683.00 | -47 278.00 | | 31 683.00 |
