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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | | | | |
AT Other tangible assets | 893.00 | 605.00 | 288.00 | 893.00 |
BJ TOTAL (I) | 1 197.00 | 909.00 | 289.00 | 1 197.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 079.00 | 18 079.00 | | 18 079.00 |
BZ Other receivables | 182 698.00 | | 182 698.00 | 182 698.00 |
CD Marketable securities | 146 900.00 | | 146 900.00 | 146 900.00 |
CF Cash and cash equivalents | 25 214.00 | | 25 214.00 | 25 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 891.00 | 18 079.00 | 354 812.00 | 372 891.00 |
CO Grand total (0 to V) | 374 089.00 | 18 988.00 | 355 101.00 | 374 089.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 334.00 | 33 257.00 | | 98 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 313.00 | 65 077.00 | | 217 313.00 |
DL TOTAL (I) | 324 032.00 | 106 719.00 | | 324 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 1 219.00 | | 243.00 |
DX Trade payables and related accounts | 3 849.00 | 35 855.00 | | 3 849.00 |
DY Tax and social security liabilities | 26 977.00 | 41 695.00 | | 26 977.00 |
EB Prepaid income (2) | | 40 845.00 | | |
EC TOTAL (IV) | 31 069.00 | 119 614.00 | | 31 069.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 355 101.00 | 226 333.00 | | 355 101.00 |
EI Including equity loans | 243.00 | | | 243.00 |
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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 | | | 490 297.00 | |
FG Production sold - services | | | 9 000.00 | |
FJ Net sales | | | 499 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 269.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 513 590.00 | |
FS Purchases of goods (including customs duties) | | | 319 953.00 | |
FT Inventory change (goods) | | | 27 508.00 | |
FW Other purchases and external expenses | | | 48 759.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 079.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 418 629.00 | |
GG - OPERATING RESULT (I - II) | | | 94 960.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 1 719.00 | 89.00 | | 1 719.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | 89.00 | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 756.00 | -89.00 | | 146 756.00 |
HK Income tax | 24 514.00 | 22 100.00 | | 24 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 700.00 | 804 012.00 | | 663 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 387.00 | 738 934.00 | | 446 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 313.00 | 65 077.00 | | 217 313.00 |
