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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 | 32 135.00 | 31 055.00 | 1 080.00 | 32 135.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 35 485.00 | 31 055.00 | 4 430.00 | 35 485.00 |
BT Goods | 12 087.00 | | 12 087.00 | 12 087.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CD Marketable securities | 58 377.00 | | 58 377.00 | 58 377.00 |
CF Cash and cash equivalents | 97 446.00 | | 97 446.00 | 97 446.00 |
CJ TOTAL (II) | 169 685.00 | | 169 685.00 | 169 685.00 |
CO Grand total (0 to V) | 205 170.00 | 31 055.00 | 174 115.00 | 205 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 078.00 | 12 078.00 | | 12 078.00 |
DH Retained earnings | 78 208.00 | 75 147.00 | | 78 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962.00 | 3 061.00 | | 3 962.00 |
DL TOTAL (I) | 102 633.00 | 98 671.00 | | 102 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628.00 | 9 045.00 | | 5 628.00 |
DX Trade payables and related accounts | 19 268.00 | 18 605.00 | | 19 268.00 |
DY Tax and social security liabilities | 45 293.00 | 62 068.00 | | 45 293.00 |
EA Other liabilities | 1 293.00 | | | 1 293.00 |
EC TOTAL (IV) | 71 482.00 | 89 718.00 | | 71 482.00 |
EE Grand total (I to V) | 174 115.00 | 188 389.00 | | 174 115.00 |
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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 | 185 910.00 | | 185 910.00 | 185 910.00 |
FJ Net sales | 185 910.00 | | 185 910.00 | 185 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 186 165.00 | |
FS Purchases of goods (including customs duties) | | | 81 058.00 | |
FT Inventory change (goods) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 33 031.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 44 211.00 | |
FZ Social Security Contributions | | | 17 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 182 063.00 | |
GG - OPERATING RESULT (I - II) | | | 4 102.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 699.00 | 540.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 723.00 | 187 817.00 | | 186 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 762.00 | 184 756.00 | | 182 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 962.00 | 3 061.00 | | 3 962.00 |
