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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 64 481.00 | 34 205.00 | 30 275.00 | 64 481.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 142 019.00 | 34 205.00 | 107 814.00 | 142 019.00 |
BT Goods | 411 827.00 | 130 000.00 | 281 827.00 | 411 827.00 |
BZ Other receivables | 43 816.00 | | 43 816.00 | 43 816.00 |
CD Marketable securities | 215 504.00 | 47 767.00 | 167 737.00 | 215 504.00 |
CF Cash and cash equivalents | 1 098 527.00 | | 1 098 527.00 | 1 098 527.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 1 773 676.00 | 177 767.00 | 1 595 908.00 | 1 773 676.00 |
CO Grand total (0 to V) | 1 915 695.00 | 211 972.00 | 1 703 723.00 | 1 915 695.00 |
CU Other investments | 75 728.00 | | 75 728.00 | 75 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 047.00 | | | 250 047.00 |
DB Share, merger, contribution premiums, etc. | 1 238 317.00 | | | 1 238 317.00 |
DD Legal reserve (1) | 25 004.00 | | | 25 004.00 |
DG Other reserves | 84 929.00 | | | 84 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 874.00 | | | 93 874.00 |
DL TOTAL (I) | 1 692 172.00 | | | 1 692 172.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 6 110.00 | | | 6 110.00 |
DY Tax and social security liabilities | 5 124.00 | | | 5 124.00 |
EC TOTAL (IV) | 11 550.00 | | | 11 550.00 |
EE Grand total (I to V) | 1 703 723.00 | | | 1 703 723.00 |
EG Accrued income and payables due within one year | 11 550.00 | | | 11 550.00 |
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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 | 685 000.00 | | 685 000.00 | 685 000.00 |
FJ Net sales | 685 000.00 | | 685 000.00 | 685 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 685 216.00 | |
FS Purchases of goods (including customs duties) | | | 40 337.00 | |
FT Inventory change (goods) | | | 506 190.00 | |
FW Other purchases and external expenses | | | 26 543.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 000.00 | |
GF Total Operating Expenses (II) | | | 716 943.00 | |
GG - OPERATING RESULT (I - II) | | | -31 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 207.00 | |
GK Income from other securities and fixed asset receivables | | | 3 740.00 | |
GL Other interest and similar income | | | 37 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 504.00 | |
GO Net income from sales of marketable securities | | | 15 250.00 | |
GP Total financial income (V) | | | 187 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 215.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GT Net expenses on sales of marketable securities | | | 44 996.00 | |
GU Total financial expenses (VI) | | | 55 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 6 862.00 | | | 6 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 987.00 | | | 872 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 112.00 | | | 779 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 874.00 | | | 93 874.00 |
