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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 | 984 497.00 | 651 754.00 | 332 743.00 | 984 497.00 |
AT Other tangible assets | 5 200.00 | 4 681.00 | 518.00 | 5 200.00 |
BD Other fixed assets | 50 048.00 | 30 000.00 | 20 048.00 | 50 048.00 |
BJ TOTAL (I) | 2 759 614.00 | 686 435.00 | 2 073 178.00 | 2 759 614.00 |
BT Goods | 3 505 000.00 | | 3 505 000.00 | 3 505 000.00 |
BX Customers and related accounts | 3 517.00 | | 3 517.00 | 3 517.00 |
BZ Other receivables | 1 862 040.00 | | 1 862 040.00 | 1 862 040.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 370 557.00 | | 5 370 557.00 | 5 370 557.00 |
CO Grand total (0 to V) | 8 130 171.00 | 686 435.00 | 7 443 735.00 | 8 130 171.00 |
CU Other investments | 1 719 869.00 | | 1 719 869.00 | 1 719 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 704 276.00 | 2 704 276.00 | | 2 704 276.00 |
DD Legal reserve (1) | 123 245.00 | 102 672.00 | | 123 245.00 |
DH Retained earnings | 1 991 664.00 | 1 600 773.00 | | 1 991 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 285.00 | 411 464.00 | | 548 285.00 |
DL TOTAL (I) | 5 367 470.00 | 4 819 185.00 | | 5 367 470.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631.00 | 46.00 | | 3 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 387.00 | 32 193.00 | | 1 919 387.00 |
DX Trade payables and related accounts | 3 498.00 | 11 728.00 | | 3 498.00 |
DY Tax and social security liabilities | 54 782.00 | | | 54 782.00 |
EB Prepaid income (2) | 94 968.00 | | | 94 968.00 |
EC TOTAL (IV) | 2 076 266.00 | 43 966.00 | | 2 076 266.00 |
EE Grand total (I to V) | 7 443 735.00 | 4 863 152.00 | | 7 443 735.00 |
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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 | 36 486.00 | | 36 488.00 | 36 486.00 |
FJ Net sales | 36 488.00 | | 36 488.00 | 36 488.00 |
FR Total operating income (I) | | | 36 488.00 | |
FS Purchases of goods (including customs duties) | | | 3 505 000.00 | |
FT Inventory change (goods) | | | -3 505 000.00 | |
FW Other purchases and external expenses | | | 92 791.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 794.00 | |
GG - OPERATING RESULT (I - II) | | | -147 308.00 | |
GH Attributed profit or transferred loss (III) | | | 688 289.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 157 500.00 | |
GP Total financial income (V) | | | 157 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 187.00 | 95 405.00 | | 150 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 277.00 | 658 451.00 | | 882 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 993.00 | 246 987.00 | | 333 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 285.00 | 411 464.00 | | 548 285.00 |
