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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 | 641 500.00 | 330 078.00 | 311 422.00 | 641 500.00 |
BJ TOTAL (I) | 656 180.00 | 330 078.00 | 326 102.00 | 656 180.00 |
BT Goods | | | | |
BZ Other receivables | 805 371.00 | | 805 371.00 | 805 371.00 |
CF Cash and cash equivalents | 2 054 037.00 | | 2 054 037.00 | 2 054 037.00 |
CJ TOTAL (II) | 2 859 409.00 | | 2 859 409.00 | 2 859 409.00 |
CO Grand total (0 to V) | 3 515 589.00 | 330 078.00 | 3 185 511.00 | 3 515 589.00 |
CR Shares due in more than one year | 804 592.00 | | | 804 592.00 |
CU Other investments | 14 680.00 | | 14 680.00 | 14 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 240.00 | 926 240.00 | | 926 240.00 |
DB Share, merger, contribution premiums, etc. | 341 920.00 | 341 920.00 | | 341 920.00 |
DD Legal reserve (1) | 92 624.00 | 92 624.00 | | 92 624.00 |
DG Other reserves | 1 713 374.00 | 1 692 829.00 | | 1 713 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 609.00 | 55 279.00 | | 58 609.00 |
DL TOTAL (I) | 3 132 767.00 | 3 108 892.00 | | 3 132 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 357.00 | 38 044.00 | | 42 357.00 |
DY Tax and social security liabilities | 10 387.00 | 308.00 | | 10 387.00 |
EC TOTAL (IV) | 52 744.00 | 87 700.00 | | 52 744.00 |
EE Grand total (I to V) | 3 185 511.00 | 3 196 592.00 | | 3 185 511.00 |
EG Accrued income and payables due within one year | 52 744.00 | 87 700.00 | | 52 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 348.00 | | |
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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 | 85 900.00 | | 85 900.00 | 85 900.00 |
FJ Net sales | 85 900.00 | | 85 900.00 | 85 900.00 |
FR Total operating income (I) | | | 85 900.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 89 990.00 | |
FW Other purchases and external expenses | | | 12 174.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 720.00 | |
GF Total Operating Expenses (II) | | | 139 884.00 | |
GG - OPERATING RESULT (I - II) | | | -53 984.00 | |
GL Other interest and similar income | | | 147 657.00 | |
GO Net income from sales of marketable securities | | | 326.00 | |
GP Total financial income (V) | | | 147 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 391.00 | 25 003.00 | | 35 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 883.00 | 149 288.00 | | 233 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 275.00 | 94 009.00 | | 175 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 609.00 | 55 279.00 | | 58 609.00 |
