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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 | 25 834.00 | 22 624.00 | 3 210.00 | 25 834.00 |
AP Buildings | 6 900.00 | 6 224.00 | 676.00 | 6 900.00 |
AT Other tangible assets | 71 914.00 | 55 632.00 | 16 282.00 | 71 914.00 |
BH Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
BJ TOTAL (I) | 110 926.00 | 84 479.00 | 26 446.00 | 110 926.00 |
BT Goods | 761 988.00 | | 761 988.00 | 761 988.00 |
BX Customers and related accounts | 9 983.00 | | 9 983.00 | 9 983.00 |
BZ Other receivables | 31 620.00 | | 31 620.00 | 31 620.00 |
CD Marketable securities | 30 768.00 | 93.00 | 30 675.00 | 30 768.00 |
CF Cash and cash equivalents | 2 179 450.00 | | 2 179 450.00 | 2 179 450.00 |
CH Prepaid expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 3 023 630.00 | 93.00 | 3 023 537.00 | 3 023 630.00 |
CO Grand total (0 to V) | 3 134 556.00 | 84 572.00 | 3 049 983.00 | 3 134 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 142 636.00 | | | 142 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 979.00 | | | 7 979.00 |
DL TOTAL (I) | 330 615.00 | | | 330 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 895.00 | | | 462 895.00 |
DX Trade payables and related accounts | 14 428.00 | | | 14 428.00 |
DY Tax and social security liabilities | 91 464.00 | | | 91 464.00 |
EA Other liabilities | 2 150 581.00 | | | 2 150 581.00 |
EC TOTAL (IV) | 2 719 368.00 | | | 2 719 368.00 |
EE Grand total (I to V) | 3 049 983.00 | | | 3 049 983.00 |
EG Accrued income and payables due within one year | 2 719 368.00 | | | 2 719 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 728 324.00 | | 728 324.00 | 728 324.00 |
FJ Net sales | 728 324.00 | | 728 324.00 | 728 324.00 |
FO Operating subsidies | | | 1 746.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 730 076.00 | |
FS Purchases of goods (including customs duties) | | | 385 247.00 | |
FT Inventory change (goods) | | | -385 247.00 | |
FW Other purchases and external expenses | | | 203 412.00 | |
FX Taxes, duties, and similar payments | | | 15 731.00 | |
FY Salaries and Wages | | | 347 868.00 | |
FZ Social Security Contributions | | | 121 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 740.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 700 551.00 | |
GG - OPERATING RESULT (I - II) | | | 29 525.00 | |
GL Other interest and similar income | | | 5 409.00 | |
GP Total financial income (V) | | | 5 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 570.00 | | | 33 570.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 12 550.00 | | | 12 550.00 |
HD Total exceptional income (VII) | 12 550.00 | | | 12 550.00 |
HE Exceptional expenses on management operations | 40 078.00 | | | 40 078.00 |
HH Total exceptional expenses (VIII) | 40 078.00 | | | 40 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 528.00 | | | -27 528.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 034.00 | | | 748 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 055.00 | | | 740 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 979.00 | | | 7 979.00 |
