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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 123.00 | 3 044.00 | 14 079.00 | 17 123.00 |
BJ TOTAL (I) | 1 569 167.00 | 3 044.00 | 1 566 123.00 | 1 569 167.00 |
BT Goods | 1 112 580.00 | | 1 112 580.00 | 1 112 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 618 054.00 | | 618 054.00 | 618 054.00 |
CF Cash and cash equivalents | 701 217.00 | | 701 217.00 | 701 217.00 |
CJ TOTAL (II) | 2 431 851.00 | | 2 431 851.00 | 2 431 851.00 |
CO Grand total (0 to V) | 3 981 018.00 | 3 044.00 | 3 977 974.00 | 3 981 018.00 |
CS Evaluated investments - equity method | 1 552 044.00 | | 1 552 044.00 | 1 552 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 69 369.00 | 69 369.00 | | 69 369.00 |
DD Legal reserve (1) | 148 150.00 | 148 150.00 | | 148 150.00 |
DH Retained earnings | -1 600 858.00 | -1 697 336.00 | | -1 600 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 576.00 | 96 478.00 | | 512 576.00 |
DL TOTAL (I) | 3 329 237.00 | 2 816 661.00 | | 3 329 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 938.00 | 511 236.00 | | 605 938.00 |
DX Trade payables and related accounts | 37 149.00 | 16 685.00 | | 37 149.00 |
DY Tax and social security liabilities | 5 652.00 | | | 5 652.00 |
EC TOTAL (IV) | 648 737.00 | 527 921.00 | | 648 737.00 |
EE Grand total (I to V) | 3 977 974.00 | 3 344 582.00 | | 3 977 974.00 |
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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 | | | 1 172 700.00 | |
FJ Net sales | | | 1 172 700.00 | |
FQ Other income | | | 12 144.00 | |
FR Total operating income (I) | | | 1 203 695.00 | |
FS Purchases of goods (including customs duties) | | | 513 898.00 | |
FT Inventory change (goods) | | | -69 391.00 | |
FX Taxes, duties, and similar payments | | | 25 527.00 | |
FY Salaries and Wages | | | 2 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 691 125.00 | |
GG - OPERATING RESULT (I - II) | | | 512 571.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 700.00 | 204 887.00 | | 1 203 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 124.00 | 108 409.00 | | 691 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 576.00 | 96 478.00 | | 512 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 351 144.00 | 351 144.00 | | 351 144.00 |
UX Other trade receivables | 598 054.00 | | | 598 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 198.00 | 949 198.00 | | 949 198.00 |
