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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 1 336.00 | 1 694.00 | 3 030.00 |
AT Other tangible assets | 57 757.00 | 45 381.00 | 12 376.00 | 57 757.00 |
BJ TOTAL (I) | 60 787.00 | 46 717.00 | 14 070.00 | 60 787.00 |
BT Goods | 56 817.00 | | 56 817.00 | 56 817.00 |
BZ Other receivables | 8 625.00 | | 8 625.00 | 8 625.00 |
CD Marketable securities | 121 292.00 | | 121 292.00 | 121 292.00 |
CF Cash and cash equivalents | 23 652.00 | | 23 652.00 | 23 652.00 |
CH Prepaid expenses | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 220 793.00 | | 220 793.00 | 220 793.00 |
CO Grand total (0 to V) | 281 580.00 | 46 717.00 | 234 863.00 | 281 580.00 |
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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 | 169 000.00 | 152 000.00 | | 169 000.00 |
DH Retained earnings | 509.00 | 971.00 | | 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 867.00 | 16 538.00 | | 16 867.00 |
DL TOTAL (I) | 197 376.00 | 180 509.00 | | 197 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 1 356.00 | | 292.00 |
DX Trade payables and related accounts | 8 380.00 | 9 473.00 | | 8 380.00 |
DY Tax and social security liabilities | 28 816.00 | 42 053.00 | | 28 816.00 |
EC TOTAL (IV) | 37 487.00 | 52 882.00 | | 37 487.00 |
EE Grand total (I to V) | 234 863.00 | 233 391.00 | | 234 863.00 |
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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 | 275 212.00 | | 275 212.00 | 275 212.00 |
FG Production sold - services | 81 961.00 | | 81 961.00 | 81 961.00 |
FJ Net sales | 357 174.00 | | 357 174.00 | 357 174.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 732.00 | |
FS Purchases of goods (including customs duties) | | | 170 986.00 | |
FT Inventory change (goods) | | | -3 697.00 | |
FU Purchases of raw materials and other supplies | | | 3 170.00 | |
FW Other purchases and external expenses | | | 40 515.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 96 099.00 | |
FZ Social Security Contributions | | | 23 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 340 591.00 | |
GG - OPERATING RESULT (I - II) | | | 18 141.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 814.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 814.00 | | 36.00 |
HE Exceptional expenses on management operations | 187.00 | 164.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 164.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 649.00 | | -151.00 |
HK Income tax | 1 282.00 | 1 444.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 269.00 | 339 944.00 | | 359 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 402.00 | 323 406.00 | | 342 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 867.00 | 16 538.00 | | 16 867.00 |
