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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 | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 4 556.00 | 4 556.00 | | 4 556.00 |
AT Other tangible assets | 29 217.00 | 29 217.00 | | 29 217.00 |
BJ TOTAL (I) | 34 059.00 | 34 059.00 | | 34 059.00 |
BT Goods | 939 066.00 | 37 266.00 | 901 800.00 | 939 066.00 |
BZ Other receivables | 11 621.00 | | 11 621.00 | 11 621.00 |
CF Cash and cash equivalents | 926 486.00 | | 926 486.00 | 926 486.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 1 877 206.00 | 37 266.00 | 1 839 940.00 | 1 877 206.00 |
CO Grand total (0 to V) | 1 911 266.00 | 71 325.00 | 1 839 940.00 | 1 911 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 100.00 | | | 413 100.00 |
DB Share, merger, contribution premiums, etc. | 99 819.00 | | | 99 819.00 |
DD Legal reserve (1) | 41 310.00 | | | 41 310.00 |
DG Other reserves | 694 952.00 | | | 694 952.00 |
DH Retained earnings | -5 880.00 | | | -5 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 735.00 | | | 33 735.00 |
DL TOTAL (I) | 1 277 037.00 | | | 1 277 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 552.00 | | | 549 552.00 |
DX Trade payables and related accounts | 2 958.00 | | | 2 958.00 |
DY Tax and social security liabilities | 10 391.00 | | | 10 391.00 |
EC TOTAL (IV) | 562 902.00 | | | 562 902.00 |
EE Grand total (I to V) | 1 839 940.00 | | | 1 839 940.00 |
EG Accrued income and payables due within one year | 562 902.00 | | | 562 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 86 765.00 | |
FR Total operating income (I) | | | 86 765.00 | |
FS Purchases of goods (including customs duties) | | | 21 521.00 | |
FT Inventory change (goods) | | | -21 521.00 | |
FW Other purchases and external expenses | | | 37 356.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 6 812.00 | |
GF Total Operating Expenses (II) | | | 52 849.00 | |
GG - OPERATING RESULT (I - II) | | | 33 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 765.00 | | | 86 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 029.00 | | | 53 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 735.00 | | | 33 735.00 |
