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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 | 66 081.00 | 57 213.00 | 8 868.00 | 66 081.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 143 620.00 | 57 213.00 | 86 407.00 | 143 620.00 |
BT Goods | 822 871.00 | | 822 871.00 | 822 871.00 |
BZ Other receivables | 47 694.00 | | 47 694.00 | 47 694.00 |
CD Marketable securities | 280 806.00 | 81 116.00 | 199 690.00 | 280 806.00 |
CF Cash and cash equivalents | 796 251.00 | | 796 251.00 | 796 251.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 1 949 302.00 | 81 116.00 | 1 868 186.00 | 1 949 302.00 |
CO Grand total (0 to V) | 2 092 922.00 | 138 329.00 | 1 954 593.00 | 2 092 922.00 |
CU Other investments | 75 729.00 | | 75 729.00 | 75 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 047.00 | | | 250 047.00 |
DB Share, merger, contribution premiums, etc. | 1 238 317.00 | | | 1 238 317.00 |
DD Legal reserve (1) | 25 005.00 | | | 25 005.00 |
DG Other reserves | 40 999.00 | | | 40 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 593.00 | | | 241 593.00 |
DL TOTAL (I) | 1 795 960.00 | | | 1 795 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 21 645.00 | | | 21 645.00 |
DY Tax and social security liabilities | 126 987.00 | | | 126 987.00 |
EC TOTAL (IV) | 158 632.00 | | | 158 632.00 |
EE Grand total (I to V) | 1 954 593.00 | | | 1 954 593.00 |
EG Accrued income and payables due within one year | 158 632.00 | | | 158 632.00 |
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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 | 1 069 492.00 | | 1 069 492.00 | 1 069 492.00 |
FJ Net sales | 1 069 492.00 | | 1 069 492.00 | 1 069 492.00 |
FR Total operating income (I) | | | 1 069 492.00 | |
FS Purchases of goods (including customs duties) | | | 584 027.00 | |
FT Inventory change (goods) | | | 109 395.00 | |
FW Other purchases and external expenses | | | 80 754.00 | |
FX Taxes, duties, and similar payments | | | 11 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 504.00 | |
GF Total Operating Expenses (II) | | | 797 140.00 | |
GG - OPERATING RESULT (I - II) | | | 272 352.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 828.00 | |
GK Income from other securities and fixed asset receivables | | | 3 068.00 | |
GL Other interest and similar income | | | 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 358.00 | |
GO Net income from sales of marketable securities | | | 3 491.00 | |
GP Total financial income (V) | | | 60 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 287.00 | |
GT Net expenses on sales of marketable securities | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 87 942.00 | | | 87 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 111.00 | | | 1 130 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 518.00 | | | 888 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 593.00 | | | 241 593.00 |
