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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 | 264 264.00 | 71 020.00 | 193 244.00 | 264 264.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 464 463.00 | 71 020.00 | 393 443.00 | 464 463.00 |
BT Goods | 3 852 329.00 | | 3 852 329.00 | 3 852 329.00 |
BZ Other receivables | 5 058 780.00 | | 5 058 780.00 | 5 058 780.00 |
CF Cash and cash equivalents | 14 304 352.00 | | 14 304 352.00 | 14 304 352.00 |
CH Prepaid expenses | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 23 226 935.00 | | 23 226 935.00 | 23 226 935.00 |
CO Grand total (0 to V) | 23 691 398.00 | 71 020.00 | 23 620 378.00 | 23 691 398.00 |
CS Evaluated investments - equity method | 200 004.00 | | 200 004.00 | 200 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010 012.00 | 10 000.00 | | 20 010 012.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 432 947.00 | 1 457 281.00 | | 2 432 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 284.00 | 975 666.00 | | 1 082 284.00 |
DL TOTAL (I) | 23 526 242.00 | 2 443 947.00 | | 23 526 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628.00 | 112.00 | | 2 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 13 024.00 | 19 493.00 | | 13 024.00 |
DY Tax and social security liabilities | 57 564.00 | 42 352.00 | | 57 564.00 |
EA Other liabilities | 20 520.00 | | | 20 520.00 |
EC TOTAL (IV) | 94 136.00 | 62 357.00 | | 94 136.00 |
EE Grand total (I to V) | 23 620 378.00 | 2 506 303.00 | | 23 620 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 491.00 | | | 2 491.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 661 410.00 | |
FJ Net sales | | | 1 661 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 661 415.00 | |
FS Purchases of goods (including customs duties) | | | 3 852 329.00 | |
FT Inventory change (goods) | | | -3 852 329.00 | |
FW Other purchases and external expenses | | | 105 638.00 | |
FX Taxes, duties, and similar payments | | | 10 326.00 | |
FY Salaries and Wages | | | 6 185.00 | |
FZ Social Security Contributions | | | 3 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 888.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 008.00 | |
GR Interest and similar expenses | | | 9 398.00 | |
GU Total financial expenses (VI) | | | 9 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 972 932.00 | | | 19 972 932.00 |
HD Total exceptional income (VII) | 19 972 932.00 | | | 19 972 932.00 |
HE Exceptional expenses on management operations | | 10 626.00 | | |
HF Exceptional expenses on capital transactions | 20 000 013.00 | | | 20 000 013.00 |
HH Total exceptional expenses (VIII) | 20 000 013.00 | 10 626.00 | | 20 000 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 080.00 | -10 626.00 | | -27 080.00 |
HK Income tax | 384 246.00 | 372 929.00 | | 384 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 634 347.00 | 1 458 565.00 | | 21 634 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 552 064.00 | 482 899.00 | | 20 552 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 284.00 | 975 666.00 | | 1 082 284.00 |
