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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
BJ TOTAL (I) | 184 026.00 | 1 088.00 | 182 938.00 | 184 026.00 |
BT Goods | 45 658.00 | 7 355.00 | 38 302.00 | 45 658.00 |
BX Customers and related accounts | 85 242.00 | | 85 242.00 | 85 242.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 20 501.00 | | 20 501.00 | 20 501.00 |
CJ TOTAL (II) | 156 102.00 | 7 355.00 | 148 746.00 | 156 102.00 |
CO Grand total (0 to V) | 340 128.00 | 8 443.00 | 331 684.00 | 340 128.00 |
CU Other investments | 182 938.00 | | 182 938.00 | 182 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 167 899.00 | | | 167 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 010.00 | | | 13 010.00 |
DL TOTAL (I) | 189 294.00 | | | 189 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 166.00 | | | 127 166.00 |
DX Trade payables and related accounts | 681.00 | | | 681.00 |
DY Tax and social security liabilities | 14 544.00 | | | 14 544.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 142 391.00 | | | 142 391.00 |
EE Grand total (I to V) | 331 686.00 | | | 331 686.00 |
EG Accrued income and payables due within one year | 109 067.00 | | | 109 067.00 |
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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 | 24 937.00 | | 24 937.00 | 24 937.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 26 937.00 | | 26 937.00 | 26 937.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 26 937.00 | |
FS Purchases of goods (including customs duties) | | | 9 185.00 | |
FT Inventory change (goods) | | | -2 181.00 | |
FW Other purchases and external expenses | | | 3 696.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 13 935.00 | |
GG - OPERATING RESULT (I - II) | | | 13 002.00 | |
GO Net income from sales of marketable securities | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 158.00 | | | 3 158.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 946.00 | | | 26 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 935.00 | | | 13 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 010.00 | | | 13 010.00 |
