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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 | 1 600.00 | 1 087.00 | 512.00 | 1 600.00 |
AT Other tangible assets | 113 833.00 | 29 911.00 | 83 922.00 | 113 833.00 |
BB Receivables related to investments | 479 500.00 | 389 925.00 | 89 575.00 | 479 500.00 |
BJ TOTAL (I) | 594 933.00 | 420 923.00 | 174 009.00 | 594 933.00 |
BT Goods | 1 022 303.00 | | 1 022 303.00 | 1 022 303.00 |
BX Customers and related accounts | 21 974.00 | | 21 974.00 | 21 974.00 |
BZ Other receivables | 19 009.00 | | 19 009.00 | 19 009.00 |
CD Marketable securities | 793 623.00 | | 793 623.00 | 793 623.00 |
CF Cash and cash equivalents | 499 706.00 | | 499 706.00 | 499 706.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 2 357 215.00 | | 2 357 215.00 | 2 357 215.00 |
CO Grand total (0 to V) | 2 952 148.00 | 420 923.00 | 2 531 224.00 | 2 952 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | | | 6 050.00 |
DG Other reserves | 2 399 971.00 | | | 2 399 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 177.00 | | | -147 177.00 |
DL TOTAL (I) | 2 319 344.00 | | | 2 319 344.00 |
DU Loans and Debts from Credit Institutions (3) | 48 282.00 | | | 48 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 298.00 | | | 30 298.00 |
DX Trade payables and related accounts | 662.00 | | | 662.00 |
DY Tax and social security liabilities | 132 637.00 | | | 132 637.00 |
EC TOTAL (IV) | 211 880.00 | | | 211 880.00 |
EE Grand total (I to V) | 2 531 224.00 | | | 2 531 224.00 |
EG Accrued income and payables due within one year | 176 299.00 | | | 176 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 2 805 219.00 | | 2 805 219.00 | 2 805 219.00 |
FG Production sold - services | 98 221.00 | | 98 221.00 | 98 221.00 |
FJ Net sales | 2 903 440.00 | | 2 903 440.00 | 2 903 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 906 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 339.00 | |
FT Inventory change (goods) | | | 287 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 405.00 | |
FW Other purchases and external expenses | | | 104 132.00 | |
FX Taxes, duties, and similar payments | | | 12 003.00 | |
FY Salaries and Wages | | | 154 985.00 | |
FZ Social Security Contributions | | | 55 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 632 648.00 | |
GG - OPERATING RESULT (I - II) | | | 273 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 206.00 | |
GL Other interest and similar income | | | 22 017.00 | |
GO Net income from sales of marketable securities | | | 371.00 | |
GP Total financial income (V) | | | 49 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 389 925.00 | |
GR Interest and similar expenses | | | 69.00 | |
GT Net expenses on sales of marketable securities | | | 547.00 | |
GU Total financial expenses (VI) | | | 390 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | | | 2 667.00 |
A2 TOTAL ASSETS | 25 993.00 | | | 25 993.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 79 602.00 | | | 79 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 706.00 | | | 2 955 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 883.00 | | | 3 102 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 177.00 | | | -147 177.00 |
