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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 | 7 034.00 | 3 058.00 | 3 976.00 | 7 034.00 |
BJ TOTAL (I) | 7 034.00 | 3 058.00 | 3 976.00 | 7 034.00 |
BT Goods | 16 819.00 | | 16 819.00 | 16 819.00 |
BX Customers and related accounts | 4 375.00 | | 4 375.00 | 4 375.00 |
CD Marketable securities | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 73 764.00 | | 73 764.00 | 73 764.00 |
CJ TOTAL (II) | 125 645.00 | | 125 645.00 | 125 645.00 |
CO Grand total (0 to V) | 132 679.00 | 3 058.00 | 129 621.00 | 132 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 69 708.00 | 33 123.00 | | 69 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 639.00 | 48 779.00 | | 27 639.00 |
DL TOTAL (I) | 103 947.00 | 88 502.00 | | 103 947.00 |
DX Trade payables and related accounts | 6 271.00 | 4 402.00 | | 6 271.00 |
EA Other liabilities | 1 200.00 | 5 500.00 | | 1 200.00 |
EC TOTAL (IV) | 25 674.00 | 29 354.00 | | 25 674.00 |
EE Grand total (I to V) | 129 621.00 | 117 856.00 | | 129 621.00 |
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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 | 138 694.00 | 18 034.00 | 156 728.00 | 138 694.00 |
FD Production sold - goods | 32 892.00 | 4 115.00 | 37 007.00 | 32 892.00 |
FG Production sold - services | | | | |
FJ Net sales | 171 587.00 | 22 149.00 | 193 736.00 | 171 587.00 |
FQ Other income | | | 7 756.00 | |
FR Total operating income (I) | | | 201 492.00 | |
FS Purchases of goods (including customs duties) | | | 73 229.00 | |
FT Inventory change (goods) | | | -4 848.00 | |
FU Purchases of raw materials and other supplies | | | 6 393.00 | |
FW Other purchases and external expenses | | | 45 106.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 33 990.00 | |
FZ Social Security Contributions | | | 13 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 169 404.00 | |
GG - OPERATING RESULT (I - II) | | | 32 088.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | | | 403.00 |
HK Income tax | 4 873.00 | 13 909.00 | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 939.00 | 206 724.00 | | 201 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 300.00 | 157 945.00 | | 174 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 639.00 | 48 779.00 | | 27 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
8B Suppliers and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 262.00 | 811 262.00 | | 11 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 674.00 | 24 752.00 | 922.00 | 25 674.00 |
