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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 | 66 081.00 | 45 709.00 | 20 372.00 | 66 081.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 143 620.00 | 45 709.00 | 97 910.00 | 143 620.00 |
BT Goods | 932 266.00 | | 932 266.00 | 932 266.00 |
BZ Other receivables | 19 037.00 | | 19 037.00 | 19 037.00 |
CD Marketable securities | 286 324.00 | 85 187.00 | 201 137.00 | 286 324.00 |
CF Cash and cash equivalents | 407 649.00 | | 407 649.00 | 407 649.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 1 649 333.00 | 85 187.00 | 1 564 146.00 | 1 649 333.00 |
CO Grand total (0 to V) | 1 792 953.00 | 130 897.00 | 1 662 056.00 | 1 792 953.00 |
CU Other investments | 75 729.00 | | 75 729.00 | 75 729.00 |
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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) | 25 005.00 | | | 25 005.00 |
DG Other reserves | 128 804.00 | | | 128 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 195.00 | | | 12 195.00 |
DL TOTAL (I) | 1 654 368.00 | | | 1 654 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 6 110.00 | | | 6 110.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 7 688.00 | | | 7 688.00 |
EE Grand total (I to V) | 1 662 056.00 | | | 1 662 056.00 |
EG Accrued income and payables due within one year | 7 688.00 | | | 7 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 528.00 | | | 1 528.00 |
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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 | 292 458.00 | | 292 458.00 | 292 458.00 |
FJ Net sales | 292 458.00 | | 292 458.00 | 292 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FR Total operating income (I) | | | 422 458.00 | |
FS Purchases of goods (including customs duties) | | | 815 105.00 | |
FT Inventory change (goods) | | | -520 439.00 | |
FW Other purchases and external expenses | | | 44 556.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 504.00 | |
GF Total Operating Expenses (II) | | | 353 845.00 | |
GG - OPERATING RESULT (I - II) | | | 68 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 754.00 | |
GK Income from other securities and fixed asset receivables | | | 2 515.00 | |
GL Other interest and similar income | | | 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 168.00 | |
GO Net income from sales of marketable securities | | | 12 051.00 | |
GP Total financial income (V) | | | 58 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 588.00 | |
GT Net expenses on sales of marketable securities | | | 71 062.00 | |
GU Total financial expenses (VI) | | | 110 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 707.00 | | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 398.00 | | | 481 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 203.00 | | | 469 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 195.00 | | | 12 195.00 |
