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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 | 13 507.00 | 5 689.00 | 7 818.00 | 13 507.00 |
BJ TOTAL (I) | 13 507.00 | 5 689.00 | 7 818.00 | 13 507.00 |
BT Goods | 185 281.00 | | 185 281.00 | 185 281.00 |
BX Customers and related accounts | 8 597.00 | | 8 597.00 | 8 597.00 |
BZ Other receivables | 7 004.00 | | 7 004.00 | 7 004.00 |
CD Marketable securities | 51 718.00 | | 51 718.00 | 51 718.00 |
CF Cash and cash equivalents | 574 286.00 | | 574 286.00 | 574 286.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 829 678.00 | | 829 678.00 | 829 678.00 |
CO Grand total (0 to V) | 843 185.00 | 5 689.00 | 837 496.00 | 843 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 461 543.00 | 478 316.00 | | 461 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 122.00 | -16 773.00 | | 134 122.00 |
DL TOTAL (I) | 604 050.00 | 469 927.00 | | 604 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 477.00 | 67 497.00 | | 67 477.00 |
DX Trade payables and related accounts | 12 344.00 | 3 540.00 | | 12 344.00 |
DY Tax and social security liabilities | 94 902.00 | 29 234.00 | | 94 902.00 |
EA Other liabilities | 58 724.00 | 58 724.00 | | 58 724.00 |
EC TOTAL (IV) | 233 447.00 | 158 995.00 | | 233 447.00 |
EE Grand total (I to V) | 837 496.00 | 628 922.00 | | 837 496.00 |
EG Accrued income and payables due within one year | 233 447.00 | 158 995.00 | | 233 447.00 |
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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 | 259 380.00 | | 259 380.00 | 259 380.00 |
FG Production sold - services | 35 294.00 | | 35 294.00 | 35 294.00 |
FJ Net sales | 294 674.00 | | 294 674.00 | 294 674.00 |
FR Total operating income (I) | | | 294 674.00 | |
FT Inventory change (goods) | | | 56 282.00 | |
FW Other purchases and external expenses | | | 48 049.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 537.00 | |
GG - OPERATING RESULT (I - II) | | | 180 138.00 | |
GN Positive exchange differences | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 90.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 90.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -90.00 | | -74.00 |
HK Income tax | 46 611.00 | | | 46 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 434.00 | 35 499.00 | | 295 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 312.00 | 52 271.00 | | 161 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 122.00 | -16 773.00 | | 134 122.00 |
