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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 | 161.00 | 161.00 | | 161.00 |
AT Other tangible assets | 6 204.00 | 4 111.00 | 2 093.00 | 6 204.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 10 573.00 | 4 272.00 | 6 301.00 | 10 573.00 |
BT Goods | 55 726.00 | 3 000.00 | 52 726.00 | 55 726.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 810 918.00 | | 810 918.00 | 810 918.00 |
CF Cash and cash equivalents | 283 238.00 | | 283 238.00 | 283 238.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 1 154 765.00 | 3 000.00 | 1 151 765.00 | 1 154 765.00 |
CO Grand total (0 to V) | 1 165 338.00 | 7 272.00 | 1 158 067.00 | 1 165 338.00 |
CP Shares due in less than one year | 808.00 | | | 808.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 36 729.00 | 28 927.00 | | 36 729.00 |
DG Other reserves | 279 038.00 | 180 813.00 | | 279 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 818.00 | 156 027.00 | | 171 818.00 |
DL TOTAL (I) | 988 585.00 | 866 767.00 | | 988 585.00 |
DU Loans and Debts from Credit Institutions (3) | 73 527.00 | 40 162.00 | | 73 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 125.00 | 65 817.00 | | 82 125.00 |
DX Trade payables and related accounts | 4 771.00 | 5 950.00 | | 4 771.00 |
DY Tax and social security liabilities | 9 056.00 | 16 636.00 | | 9 056.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 169 482.00 | 128 568.00 | | 169 482.00 |
EE Grand total (I to V) | 1 158 067.00 | 995 335.00 | | 1 158 067.00 |
EG Accrued income and payables due within one year | 120 180.00 | 128 568.00 | | 120 180.00 |
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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 | 161 709.00 | | 161 709.00 | 161 709.00 |
FG Production sold - services | 1 710.00 | 18 000.00 | 19 710.00 | 1 710.00 |
FJ Net sales | 163 419.00 | 18 000.00 | 181 419.00 | 163 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 185 986.00 | |
FS Purchases of goods (including customs duties) | | | 89 945.00 | |
FT Inventory change (goods) | | | 73 592.00 | |
FW Other purchases and external expenses | | | 31 320.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 38 889.00 | |
FZ Social Security Contributions | | | 15 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 253 664.00 | |
GG - OPERATING RESULT (I - II) | | | -67 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 255.00 | |
GL Other interest and similar income | | | 5 003.00 | |
GP Total financial income (V) | | | 230 258.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 826.00 | | | 10 826.00 |
HD Total exceptional income (VII) | 10 826.00 | | | 10 826.00 |
HE Exceptional expenses on management operations | 252.00 | 507.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 507.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 574.00 | -507.00 | | 10 574.00 |
HK Income tax | | 21 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 069.00 | 550 368.00 | | 427 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 251.00 | 394 341.00 | | 255 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 818.00 | 156 027.00 | | 171 818.00 |
