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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 | 7 628.00 | 7 628.00 | | 7 628.00 |
AT Other tangible assets | 38 605.00 | 27 506.00 | 11 099.00 | 38 605.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 50 718.00 | 35 134.00 | 15 584.00 | 50 718.00 |
BT Goods | 243 872.00 | | 243 872.00 | 243 872.00 |
BZ Other receivables | 322 376.00 | | 322 376.00 | 322 376.00 |
CF Cash and cash equivalents | 1 645 107.00 | | 1 645 107.00 | 1 645 107.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 2 211 892.00 | | 2 211 892.00 | 2 211 892.00 |
CO Grand total (0 to V) | 2 262 609.00 | 35 134.00 | 2 227 475.00 | 2 262 609.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 81 200.00 | 81 200.00 | | 81 200.00 |
DF Regulated reserves (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DG Other reserves | 239 972.00 | 239 972.00 | | 239 972.00 |
DH Retained earnings | 825 322.00 | 870 935.00 | | 825 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 262.00 | -45 613.00 | | 55 262.00 |
DL TOTAL (I) | 1 954 879.00 | 1 899 616.00 | | 1 954 879.00 |
DP Provisions for Risks | 3 989.00 | | | 3 989.00 |
DR TOTAL (IV) | 3 989.00 | | | 3 989.00 |
DU Loans and Debts from Credit Institutions (3) | 132 709.00 | 146 808.00 | | 132 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 789.00 | 250 789.00 | | 130 789.00 |
DX Trade payables and related accounts | 384.00 | 290.00 | | 384.00 |
DY Tax and social security liabilities | 1 703.00 | 494.00 | | 1 703.00 |
EA Other liabilities | 3 022.00 | 3 002.00 | | 3 022.00 |
EC TOTAL (IV) | 268 608.00 | 401 383.00 | | 268 608.00 |
EE Grand total (I to V) | 2 227 475.00 | 2 300 999.00 | | 2 227 475.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FG Production sold - services | 187 920.00 | | 187 920.00 | 187 920.00 |
FJ Net sales | 487 920.00 | | 487 920.00 | 487 920.00 |
FR Total operating income (I) | | | 487 920.00 | |
FT Inventory change (goods) | | | 250 632.00 | |
FW Other purchases and external expenses | | | 172 763.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 429 420.00 | |
GG - OPERATING RESULT (I - II) | | | 58 500.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | 58.00 | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | 58.00 | | 2 070.00 |
HE Exceptional expenses on management operations | | 494.00 | | |
HG Exceptional depreciation and provisions | 3 989.00 | | | 3 989.00 |
HH Total exceptional expenses (VIII) | 3 989.00 | 494.00 | | 3 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | -436.00 | | -1 919.00 |
HK Income tax | 1 703.00 | | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 930.00 | 13 539.00 | | 492 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 668.00 | 59 152.00 | | 437 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 262.00 | -45 613.00 | | 55 262.00 |
