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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 39 100.00 | | 39 100.00 | 39 100.00 |
BJ TOTAL (I) | 529 888.00 | 7 267.00 | 522 621.00 | 529 888.00 |
BT Goods | 107 890.00 | 9 000.00 | 98 890.00 | 107 890.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 80 026.00 | | 80 026.00 | 80 026.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 190 849.00 | 9 000.00 | 181 849.00 | 190 849.00 |
CO Grand total (0 to V) | 720 736.00 | 16 267.00 | 704 469.00 | 720 736.00 |
CS Evaluated investments - equity method | 488 788.00 | 7 267.00 | 481 521.00 | 488 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 650.00 | 33 750.00 | | 36 650.00 |
DB Share, merger, contribution premiums, etc. | 115 600.00 | 104 000.00 | | 115 600.00 |
DD Legal reserve (1) | 2 607.00 | 2 158.00 | | 2 607.00 |
DH Retained earnings | 5 396.00 | 5 396.00 | | 5 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 405.00 | 449.00 | | 32 405.00 |
DL TOTAL (I) | 192 658.00 | 145 753.00 | | 192 658.00 |
DU Loans and Debts from Credit Institutions (3) | 16 291.00 | 30 781.00 | | 16 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 600.00 | 176 865.00 | | 196 600.00 |
DX Trade payables and related accounts | 3 433.00 | 3 013.00 | | 3 433.00 |
DY Tax and social security liabilities | 5 719.00 | 176.00 | | 5 719.00 |
EA Other liabilities | 289 768.00 | 277 792.00 | | 289 768.00 |
EC TOTAL (IV) | 511 811.00 | 488 627.00 | | 511 811.00 |
EE Grand total (I to V) | 704 469.00 | 634 380.00 | | 704 469.00 |
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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 | | | 150 000.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 18 004.00 | |
FR Total operating income (I) | | | 168 004.00 | |
FT Inventory change (goods) | | | 122 228.00 | |
FW Other purchases and external expenses | | | 4 324.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 023.00 | |
GG - OPERATING RESULT (I - II) | | | 37 981.00 | |
GP Total financial income (V) | | | 459.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43.00 | | |
HK Income tax | 5 719.00 | 174.00 | | 5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 463.00 | 4 990.00 | | 168 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 058.00 | 4 541.00 | | 136 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 405.00 | 449.00 | | 32 405.00 |
