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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 976.00 | 762.00 | 213.00 | 976.00 |
AR Technical installations, industrial equipment and tools | 13 716.00 | 1 993.00 | 11 722.00 | 13 716.00 |
AT Other tangible assets | 2 952.00 | 1 746.00 | 1 205.00 | 2 952.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 1 727 434.00 | 1 131 831.00 | 595 602.00 | 1 727 434.00 |
BT Goods | 171 644.00 | | 171 644.00 | 171 644.00 |
BX Customers and related accounts | 164 371.00 | | 164 371.00 | 164 371.00 |
BZ Other receivables | 26 133.00 | | 26 133.00 | 26 133.00 |
CD Marketable securities | 1 279 405.00 | 199 901.00 | 1 079 504.00 | 1 279 405.00 |
CF Cash and cash equivalents | 122 982.00 | | 122 982.00 | 122 982.00 |
CJ TOTAL (II) | 1 764 538.00 | 199 901.00 | 1 564 636.00 | 1 764 538.00 |
CO Grand total (0 to V) | 3 491 972.00 | 1 331 732.00 | 2 160 239.00 | 3 491 972.00 |
CU Other investments | 1 584 790.00 | 1 127 329.00 | 457 460.00 | 1 584 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 540.00 | 1 584 540.00 | | 1 584 540.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 14 505.00 | | | 14 505.00 |
DH Retained earnings | | -124 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 805.00 | 139 550.00 | | -108 805.00 |
DL TOTAL (I) | 1 491 004.00 | 1 599 809.00 | | 1 491 004.00 |
DP Provisions for Risks | 6 885.00 | 5 700.00 | | 6 885.00 |
DR TOTAL (IV) | 6 885.00 | 5 700.00 | | 6 885.00 |
DU Loans and Debts from Credit Institutions (3) | 371 666.00 | 425 962.00 | | 371 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 1 159.00 | | 959.00 |
DX Trade payables and related accounts | 160 441.00 | 63 862.00 | | 160 441.00 |
DY Tax and social security liabilities | 20 646.00 | 62 406.00 | | 20 646.00 |
EA Other liabilities | 108 636.00 | 8 636.00 | | 108 636.00 |
EC TOTAL (IV) | 662 348.00 | 562 025.00 | | 662 348.00 |
EE Grand total (I to V) | 2 160 239.00 | 2 167 538.00 | | 2 160 239.00 |
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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 | 1 697 813.00 | 124 400.00 | 1 822 213.00 | 1 697 813.00 |
FG Production sold - services | 20 015.00 | | 20 015.00 | 20 015.00 |
FJ Net sales | 1 717 829.00 | 124 400.00 | 1 842 229.00 | 1 717 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 873 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 840.00 | |
FT Inventory change (goods) | | | -47 335.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 174 412.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 69 727.00 | |
FZ Social Security Contributions | | | 23 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 885.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 827 228.00 | |
GG - OPERATING RESULT (I - II) | | | 46 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 257.00 | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 345.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 001.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GT Net expenses on sales of marketable securities | | | 24 104.00 | |
GU Total financial expenses (VI) | | | 166 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 332.00 | 1 180 189.00 | | 1 885 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 137.00 | 1 040 638.00 | | 1 994 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 805.00 | 139 550.00 | | -108 805.00 |
