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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2 166.00 | |
AT Other tangible assets | | | 232.00 | |
BD Other fixed assets | | | 430 015.00 | |
BH Other financial assets | | | 275.00 | |
BJ TOTAL (I) | | | 1 086 051.00 | |
BN Goods in progress | | | | |
BZ Other receivables | | | 641 422.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 071 938.00 | |
CJ TOTAL (II) | | | 1 713 360.00 | |
CO Grand total (0 to V) | | | 2 799 411.00 | |
CS Evaluated investments - equity method | | | 653 363.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 009 000.00 | 2 009 000.00 | | 2 009 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 200 900.00 | 200 900.00 | | 200 900.00 |
DH Retained earnings | 334 729.00 | 319 568.00 | | 334 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 533.00 | 15 161.00 | | 12 533.00 |
DL TOTAL (I) | 2 635 163.00 | 2 544 629.00 | | 2 635 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 115.00 | 169 764.00 | | 145 115.00 |
DX Trade payables and related accounts | 19 133.00 | 15 782.00 | | 19 133.00 |
EA Other liabilities | | 99 387.00 | | |
EC TOTAL (IV) | 164 249.00 | 284 933.00 | | 164 249.00 |
EE Grand total (I to V) | 2 799 411.00 | 2 829 563.00 | | 2 799 411.00 |
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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 | | | 134 500.00 | |
FD Production sold - goods | | | 1 367.00 | |
FJ Net sales | | | 135 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 367.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 58 961.00 | |
FX Taxes, duties, and similar payments | | | 11 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 553.00 | |
GG - OPERATING RESULT (I - II) | | | -70 186.00 | |
GI Supported loss or transferred profit (IV) | | | 10 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 826.00 | |
GL Other interest and similar income | | | 77 672.00 | |
GP Total financial income (V) | | | 93 497.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 618.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 13 619.00 | | |
HF Exceptional expenses on capital transactions | | 60 215.00 | | |
HH Total exceptional expenses (VIII) | | 60 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 596.00 | | |
HK Income tax | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 865.00 | 853 826.00 | | 234 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 331.00 | 838 665.00 | | 222 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 533.00 | 15 161.00 | | 12 533.00 |
