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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 915.00 | 34 915.00 | | 34 915.00 |
AT Other tangible assets | 6 493.00 | 6 493.00 | | 6 493.00 |
BD Other fixed assets | 45 722.00 | 45 722.00 | | 45 722.00 |
BJ TOTAL (I) | 87 130.00 | 87 130.00 | | 87 130.00 |
BT Goods | 75 334.00 | | 75 334.00 | 75 334.00 |
BX Customers and related accounts | 32 009.00 | | 32 009.00 | 32 009.00 |
BZ Other receivables | 129 228.00 | | 129 228.00 | 129 228.00 |
CD Marketable securities | 1 219 525.00 | | 1 219 525.00 | 1 219 525.00 |
CF Cash and cash equivalents | 632 543.00 | | 632 543.00 | 632 543.00 |
CJ TOTAL (II) | 2 088 639.00 | | 2 088 639.00 | 2 088 639.00 |
CO Grand total (0 to V) | 2 175 769.00 | 87 130.00 | 2 088 639.00 | 2 175 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 15 559.00 | | | 15 559.00 |
DF Regulated reserves (1) | 2 502.00 | | | 2 502.00 |
DG Other reserves | 1 473 706.00 | | | 1 473 706.00 |
DH Retained earnings | 219 191.00 | | | 219 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 869.00 | | | -15 869.00 |
DL TOTAL (I) | 1 815 089.00 | | | 1 815 089.00 |
DP Provisions for Risks | 6 905.00 | | | 6 905.00 |
DR TOTAL (IV) | 6 905.00 | | | 6 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 338.00 | | | 109 338.00 |
DX Trade payables and related accounts | 8 901.00 | | | 8 901.00 |
DY Tax and social security liabilities | 92 649.00 | | | 92 649.00 |
EA Other liabilities | 55 757.00 | | | 55 757.00 |
EC TOTAL (IV) | 266 645.00 | | | 266 645.00 |
EE Grand total (I to V) | 2 088 639.00 | | | 2 088 639.00 |
EG Accrued income and payables due within one year | 266 645.00 | | | 266 645.00 |
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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 | 335 877.00 | 49 859.00 | 385 736.00 | 335 877.00 |
FG Production sold - services | 7 722.00 | | 7 722.00 | 7 722.00 |
FJ Net sales | 343 599.00 | 49 859.00 | 393 458.00 | 343 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 088.00 | |
FR Total operating income (I) | | | 418 547.00 | |
FS Purchases of goods (including customs duties) | | | 387 011.00 | |
FT Inventory change (goods) | | | -75 334.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 38 986.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 170 000.00 | |
FZ Social Security Contributions | | | 54 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 905.00 | |
GF Total Operating Expenses (II) | | | 582 854.00 | |
GG - OPERATING RESULT (I - II) | | | -164 307.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GN Positive exchange differences | | | 11 106.00 | |
GO Net income from sales of marketable securities | | | 149 588.00 | |
GP Total financial income (V) | | | 165 493.00 | |
GS Negative differences of foreign exchange | | | 9 914.00 | |
GU Total financial expenses (VI) | | | 9 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 673.00 | | | 54 673.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 7 140.00 | | | 7 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 041.00 | | | 584 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 910.00 | | | 599 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 869.00 | | | -15 869.00 |
