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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 079.00 | 8 079.00 | | 8 079.00 |
BB Receivables related to investments | 50 050.00 | | 50 050.00 | 50 050.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 97 390.00 | 8 079.00 | 89 311.00 | 97 390.00 |
BN Goods in progress | 31 294.00 | | 31 294.00 | 31 294.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 531 725.00 | 7 150.00 | 524 575.00 | 531 725.00 |
CF Cash and cash equivalents | 276 192.00 | | 276 192.00 | 276 192.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 865 041.00 | 7 150.00 | 857 891.00 | 865 041.00 |
CO Grand total (0 to V) | 962 431.00 | 15 229.00 | 947 202.00 | 962 431.00 |
CU Other investments | 39 212.00 | | 39 212.00 | 39 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 16 300.00 | | 20 000.00 |
DG Other reserves | 676 014.00 | 591 400.00 | | 676 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 895.00 | 88 314.00 | | 14 895.00 |
DL TOTAL (I) | 910 909.00 | 896 014.00 | | 910 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 635.00 | | |
DX Trade payables and related accounts | 10 712.00 | 1 191.00 | | 10 712.00 |
DY Tax and social security liabilities | 5 302.00 | 3 830.00 | | 5 302.00 |
EA Other liabilities | 20 279.00 | 16 892.00 | | 20 279.00 |
EC TOTAL (IV) | 36 294.00 | 169 548.00 | | 36 294.00 |
EE Grand total (I to V) | 947 202.00 | 1 065 562.00 | | 947 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 665.00 | | 201 665.00 | 201 665.00 |
FG Production sold - services | 60 097.00 | | 60 097.00 | 60 097.00 |
FJ Net sales | 261 762.00 | | 261 762.00 | 261 762.00 |
FM Inventory production | | | -172 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 893.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 100 166.00 | |
FU Purchases of raw materials and other supplies | | | 11 722.00 | |
FW Other purchases and external expenses | | | 53 624.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 1 830.00 | |
FZ Social Security Contributions | | | 5 847.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 76 074.00 | |
GG - OPERATING RESULT (I - II) | | | 24 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 040.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GP Total financial income (V) | | | 15 332.00 | |
GR Interest and similar expenses | | | 21 942.00 | |
GU Total financial expenses (VI) | | | 21 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 350.00 | | |
HD Total exceptional income (VII) | | 26 350.00 | | |
HE Exceptional expenses on management operations | 45.00 | 145.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 145.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 26 205.00 | | -45.00 |
HK Income tax | 2 542.00 | 16 292.00 | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 498.00 | 382 891.00 | | 115 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 603.00 | 294 577.00 | | 100 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 895.00 | 88 314.00 | | 14 895.00 |
