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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AT Other tangible assets | 1 135.00 | 752.00 | 383.00 | 1 135.00 |
BJ TOTAL (I) | 213 370.00 | 1 870.00 | 211 500.00 | 213 370.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 14 661.00 | | 14 661.00 | 14 661.00 |
CJ TOTAL (II) | 84 993.00 | | 84 993.00 | 84 993.00 |
CO Grand total (0 to V) | 298 363.00 | 1 870.00 | 296 492.00 | 298 363.00 |
CS Evaluated investments - equity method | 211 117.00 | | 211 117.00 | 211 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 285 519.00 | 300 837.00 | | 285 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 724.00 | -15 318.00 | | -7 724.00 |
DL TOTAL (I) | 286 179.00 | 293 903.00 | | 286 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 342.00 | 11 803.00 | | 9 342.00 |
DX Trade payables and related accounts | 659.00 | 560.00 | | 659.00 |
DY Tax and social security liabilities | 313.00 | 188.00 | | 313.00 |
EC TOTAL (IV) | 10 313.00 | 12 551.00 | | 10 313.00 |
EE Grand total (I to V) | 296 492.00 | 306 454.00 | | 296 492.00 |
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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 | | | 85 958.00 | |
FD Production sold - goods | | | 625.00 | |
FJ Net sales | | | 86 583.00 | |
FR Total operating income (I) | | | 86 583.00 | |
FT Inventory change (goods) | | | 85 155.00 | |
FW Other purchases and external expenses | | | 4 188.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 6 185.00 | |
FZ Social Security Contributions | | | 2 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GF Total Operating Expenses (II) | | | 103 374.00 | |
GG - OPERATING RESULT (I - II) | | | -16 790.00 | |
GP Total financial income (V) | | | 9 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 649.00 | 1 730.00 | | 95 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 373.00 | 17 048.00 | | 103 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 724.00 | -15 318.00 | | -7 724.00 |
