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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 | 17 124.00 | 16 180.00 | 943.00 | 17 124.00 |
BJ TOTAL (I) | 34 824.00 | 16 180.00 | 18 643.00 | 34 824.00 |
BT Goods | | | | |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 199 724.00 | | 199 724.00 | 199 724.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 346 316.00 | | 346 316.00 | 346 316.00 |
CJ TOTAL (II) | 546 093.00 | | 546 093.00 | 546 093.00 |
CO Grand total (0 to V) | 580 916.00 | 16 180.00 | 564 736.00 | 580 916.00 |
CU Other investments | 17 700.00 | | 17 700.00 | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 417 917.00 | 370 647.00 | | 417 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 085.00 | 47 270.00 | | 29 085.00 |
DL TOTAL (I) | 455 802.00 | 426 717.00 | | 455 802.00 |
DP Provisions for Risks | 32 500.00 | 32 500.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 32 500.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 366.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 635.00 | 37 106.00 | | 16 635.00 |
DX Trade payables and related accounts | 53 652.00 | 81 306.00 | | 53 652.00 |
DY Tax and social security liabilities | 4 005.00 | 16 384.00 | | 4 005.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 487.00 | 487.00 | | 487.00 |
EC TOTAL (IV) | 76 434.00 | 137 150.00 | | 76 434.00 |
EE Grand total (I to V) | 564 736.00 | 596 367.00 | | 564 736.00 |
EG Accrued income and payables due within one year | 76 434.00 | 137 150.00 | | 76 434.00 |
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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 | 429 000.00 | | 429 000.00 | 429 000.00 |
FG Production sold - services | 35 061.00 | | 35 061.00 | 35 061.00 |
FJ Net sales | 464 061.00 | | 464 061.00 | 464 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 469 377.00 | |
FS Purchases of goods (including customs duties) | | | 5 486.00 | |
FT Inventory change (goods) | | | 385 682.00 | |
FW Other purchases and external expenses | | | 42 444.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 436 797.00 | |
GG - OPERATING RESULT (I - II) | | | 32 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 375.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4 379.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | 2 207.00 | | 1 116.00 |
A2 TOTAL ASSETS | 855.00 | 911.00 | | 855.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | | 733.00 | | |
HH Total exceptional expenses (VIII) | | 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | -733.00 | | 390.00 |
HK Income tax | 8 264.00 | 18 273.00 | | 8 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 146.00 | 989 969.00 | | 474 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 061.00 | 942 700.00 | | 445 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 085.00 | 47 270.00 | | 29 085.00 |
