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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 424 458.00 | 205 337.00 | 219 121.00 | 424 458.00 |
AT Other tangible assets | 877.00 | 877.00 | | 877.00 |
BD Other fixed assets | 352 237.00 | | 352 237.00 | 352 237.00 |
BJ TOTAL (I) | 777 573.00 | 206 214.00 | 571 358.00 | 777 573.00 |
BT Goods | 461 405.00 | | 461 405.00 | 461 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 001.00 | | 26 001.00 | 26 001.00 |
CD Marketable securities | 238 257.00 | | 238 257.00 | 238 257.00 |
CF Cash and cash equivalents | 32 846.00 | | 32 846.00 | 32 846.00 |
CJ TOTAL (II) | 758 509.00 | | 758 509.00 | 758 509.00 |
CO Grand total (0 to V) | 1 536 082.00 | 206 214.00 | 1 329 867.00 | 1 536 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 394.00 | 1 164 394.00 | | 1 164 394.00 |
DD Legal reserve (1) | 116 439.00 | 116 439.00 | | 116 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 114.00 | 44 953.00 | | 12 114.00 |
DL TOTAL (I) | 1 292 947.00 | 1 325 786.00 | | 1 292 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 535.00 | 45 206.00 | | 24 535.00 |
DX Trade payables and related accounts | 9 510.00 | 11 014.00 | | 9 510.00 |
DY Tax and social security liabilities | 2 876.00 | 5 417.00 | | 2 876.00 |
EC TOTAL (IV) | 36 920.00 | 61 636.00 | | 36 920.00 |
EE Grand total (I to V) | 1 329 867.00 | 1 387 423.00 | | 1 329 867.00 |
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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 | | | 35 150.00 | |
FJ Net sales | | | 35 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 177.00 | |
FR Total operating income (I) | | | 53 327.00 | |
FS Purchases of goods (including customs duties) | | | 271 523.00 | |
FT Inventory change (goods) | | | -208 577.00 | |
FW Other purchases and external expenses | | | 15 719.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 160 594.00 | |
GG - OPERATING RESULT (I - II) | | | -107 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 490.00 | |
GL Other interest and similar income | | | 20 301.00 | |
GO Net income from sales of marketable securities | | | 5 058.00 | |
GP Total financial income (V) | | | 122 849.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 876.00 | | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 176.00 | 171 912.00 | | 176 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 062.00 | 126 958.00 | | 164 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 114.00 | 44 953.00 | | 12 114.00 |
