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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BT Goods | 229 952.00 | | 229 952.00 | 229 952.00 |
BX Customers and related accounts | 11 280.00 | | 11 280.00 | 11 280.00 |
BZ Other receivables | 171 725.00 | | 171 725.00 | 171 725.00 |
CD Marketable securities | 551 000.00 | | 551 000.00 | 551 000.00 |
CF Cash and cash equivalents | 3 188 259.00 | | 3 188 259.00 | 3 188 259.00 |
CJ TOTAL (II) | 4 152 217.00 | | 4 152 217.00 | 4 152 217.00 |
CO Grand total (0 to V) | 4 153 207.00 | | 4 153 207.00 | 4 153 207.00 |
CS Evaluated investments - equity method | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 100.00 | 892 100.00 | | 892 100.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 374 123.00 | 964 947.00 | | 1 374 123.00 |
DH Retained earnings | 11 565.00 | 11 565.00 | | 11 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 404.00 | 698 385.00 | | 1 680 404.00 |
DK Regulated provisions | | 12 281.00 | | |
DL TOTAL (I) | 4 068 192.00 | 2 689 280.00 | | 4 068 192.00 |
DX Trade payables and related accounts | 811.00 | 792.00 | | 811.00 |
DY Tax and social security liabilities | 76 234.00 | 30 972.00 | | 76 234.00 |
EA Other liabilities | 7 968.00 | 7 725.00 | | 7 968.00 |
EC TOTAL (IV) | 85 014.00 | 39 489.00 | | 85 014.00 |
EE Grand total (I to V) | 4 153 207.00 | 2 728 770.00 | | 4 153 207.00 |
EG Accrued income and payables due within one year | 85 014.00 | 39 489.00 | | 85 014.00 |
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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 | 484 167.00 | | 484 167.00 | 484 167.00 |
FG Production sold - services | 10 088.00 | | 10 088.00 | 10 088.00 |
FJ Net sales | 494 255.00 | | 494 255.00 | 494 255.00 |
FR Total operating income (I) | | | 494 255.00 | |
FS Purchases of goods (including customs duties) | | | 662 428.00 | |
FT Inventory change (goods) | | | -229 952.00 | |
FW Other purchases and external expenses | | | 4 704.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GF Total Operating Expenses (II) | | | 437 489.00 | |
GG - OPERATING RESULT (I - II) | | | 56 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 726.00 | |
GP Total financial income (V) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 008 755.00 | | | 3 008 755.00 |
HC Reversals of provisions and transfers of expenses | 12 282.00 | | | 12 282.00 |
HD Total exceptional income (VII) | 3 021 037.00 | | | 3 021 037.00 |
HF Exceptional expenses on capital transactions | 1 328 528.00 | | | 1 328 528.00 |
HH Total exceptional expenses (VIII) | 1 328 528.00 | | | 1 328 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692 509.00 | | | 1 692 509.00 |
HK Income tax | 71 597.00 | 2 692.00 | | 71 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 018.00 | 703 991.00 | | 3 518 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 614.00 | 5 606.00 | | 1 837 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 404.00 | 698 385.00 | | 1 680 404.00 |
