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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 | 24 862.00 | 24 478.00 | 384.00 | 24 862.00 |
BD Other fixed assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 28 375.00 | 24 478.00 | 3 897.00 | 28 375.00 |
BT Goods | 452 836.00 | | 452 836.00 | 452 836.00 |
BX Customers and related accounts | 2 057.00 | | 2 057.00 | 2 057.00 |
BZ Other receivables | 99 686.00 | | 99 686.00 | 99 686.00 |
CD Marketable securities | 426 675.00 | | 426 675.00 | 426 675.00 |
CF Cash and cash equivalents | 145 656.00 | | 145 656.00 | 145 656.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 1 128 029.00 | | 1 128 029.00 | 1 128 029.00 |
CO Grand total (0 to V) | 1 156 403.00 | 24 478.00 | 1 131 925.00 | 1 156 403.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 973 692.00 | 1 092 691.00 | | 973 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 515.00 | -68 998.00 | | 73 515.00 |
DL TOTAL (I) | 1 056 007.00 | 1 032 492.00 | | 1 056 007.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 32.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 986.00 | 2 927.00 | | 12 986.00 |
DX Trade payables and related accounts | 30 527.00 | 12 120.00 | | 30 527.00 |
DY Tax and social security liabilities | 31 657.00 | 279.00 | | 31 657.00 |
EA Other liabilities | | 141.00 | | |
EB Prepaid income (2) | 681.00 | | | 681.00 |
EC TOTAL (IV) | 75 918.00 | 15 501.00 | | 75 918.00 |
EE Grand total (I to V) | 1 131 925.00 | 1 047 992.00 | | 1 131 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 32.00 | | 67.00 |
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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 | 222 931.00 | | 222 931.00 | 222 931.00 |
FJ Net sales | 222 931.00 | | 222 931.00 | 222 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FR Total operating income (I) | | | 223 286.00 | |
FS Purchases of goods (including customs duties) | | | 19 290.00 | |
FT Inventory change (goods) | | | -19 290.00 | |
FW Other purchases and external expenses | | | 121 949.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 4 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GF Total Operating Expenses (II) | | | 154 607.00 | |
GG - OPERATING RESULT (I - II) | | | 68 678.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 3 199.00 | |
GO Net income from sales of marketable securities | | | 1 461.00 | |
GP Total financial income (V) | | | 4 695.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 122.00 | 26 218.00 | | 228 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 607.00 | 95 217.00 | | 154 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 515.00 | -68 998.00 | | 73 515.00 |
HP References: Equipment leasing | 4 885.00 | 4 664.00 | | 4 885.00 |
