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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 88 458.00 | | 88 458.00 | 88 458.00 |
AR Technical installations, industrial equipment and tools | 27 882.00 | 19 603.00 | 8 279.00 | 27 882.00 |
AT Other tangible assets | 81 528.00 | 43 730.00 | 37 798.00 | 81 528.00 |
BJ TOTAL (I) | 202 368.00 | 63 332.00 | 139 036.00 | 202 368.00 |
BT Goods | 13 318.00 | | 13 318.00 | 13 318.00 |
BV Advances and down payments on orders | 3 140.00 | | 3 140.00 | 3 140.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 26 952.00 | | 26 952.00 | 26 952.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 140 399.00 | | 140 399.00 | 140 399.00 |
CO Grand total (0 to V) | 342 767.00 | 63 332.00 | 279 435.00 | 342 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 365.00 | 89 730.00 | | 128 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 456.00 | 38 634.00 | | 37 456.00 |
DL TOTAL (I) | 176 821.00 | 139 365.00 | | 176 821.00 |
DX Trade payables and related accounts | 23 354.00 | 40 642.00 | | 23 354.00 |
EC TOTAL (IV) | 102 614.00 | 184 084.00 | | 102 614.00 |
EE Grand total (I to V) | 279 435.00 | 323 449.00 | | 279 435.00 |
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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 | 339 604.00 | | 339 604.00 | 339 604.00 |
FJ Net sales | 339 604.00 | | 339 604.00 | 339 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FR Total operating income (I) | | | 340 915.00 | |
FS Purchases of goods (including customs duties) | | | 67 237.00 | |
FT Inventory change (goods) | | | -3 586.00 | |
FW Other purchases and external expenses | | | 68 005.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 121 344.00 | |
FZ Social Security Contributions | | | 26 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 547.00 | |
GF Total Operating Expenses (II) | | | 299 113.00 | |
GG - OPERATING RESULT (I - II) | | | 41 801.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 212.00 | 16.00 | | 7 212.00 |
HD Total exceptional income (VII) | 7 212.00 | 16.00 | | 7 212.00 |
HE Exceptional expenses on management operations | 5 724.00 | 2 321.00 | | 5 724.00 |
HH Total exceptional expenses (VIII) | 5 724.00 | 2 321.00 | | 5 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | -2 305.00 | | 1 488.00 |
HK Income tax | 6 092.00 | 5 640.00 | | 6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 386.00 | 466 289.00 | | 348 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 929.00 | 427 654.00 | | 310 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 456.00 | 38 634.00 | | 37 456.00 |
