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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 | 800.00 | 452.00 | 348.00 | 800.00 |
AP Buildings | 6 036.00 | 2 660.00 | 3 376.00 | 6 036.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 1 180.00 | 2 620.00 | 3 800.00 |
AT Other tangible assets | 5 626.00 | 2 678.00 | 2 949.00 | 5 626.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 21 053.00 | 6 970.00 | 14 083.00 | 21 053.00 |
BT Goods | 17 009.00 | | 17 009.00 | 17 009.00 |
BX Customers and related accounts | 1 406.00 | | 1 406.00 | 1 406.00 |
BZ Other receivables | 10 245.00 | | 10 245.00 | 10 245.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 16 991.00 | | 16 991.00 | 16 991.00 |
CH Prepaid expenses | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 95 219.00 | | 95 219.00 | 95 219.00 |
CO Grand total (0 to V) | 116 272.00 | 6 970.00 | 109 302.00 | 116 272.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 45 620.00 | 29 949.00 | | 45 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 806.00 | 15 671.00 | | 15 806.00 |
DL TOTAL (I) | 69 676.00 | 53 870.00 | | 69 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 480.00 | | 453.00 |
DX Trade payables and related accounts | 19 972.00 | 20 637.00 | | 19 972.00 |
DY Tax and social security liabilities | 19 201.00 | 32 043.00 | | 19 201.00 |
EC TOTAL (IV) | 39 626.00 | 53 159.00 | | 39 626.00 |
EE Grand total (I to V) | 109 302.00 | 107 030.00 | | 109 302.00 |
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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 | 363 901.00 | | 363 901.00 | 363 901.00 |
FJ Net sales | 363 901.00 | | 363 901.00 | 363 901.00 |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 365 575.00 | |
FS Purchases of goods (including customs duties) | | | 198 597.00 | |
FT Inventory change (goods) | | | -523.00 | |
FU Purchases of raw materials and other supplies | | | 3 330.00 | |
FW Other purchases and external expenses | | | 35 370.00 | |
FX Taxes, duties, and similar payments | | | 7 447.00 | |
FY Salaries and Wages | | | 61 156.00 | |
FZ Social Security Contributions | | | 38 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 347 162.00 | |
GG - OPERATING RESULT (I - II) | | | 18 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 087.00 | | |
HK Income tax | 2 607.00 | 2 643.00 | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 575.00 | 346 311.00 | | 365 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 769.00 | 330 640.00 | | 349 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 806.00 | 15 671.00 | | 15 806.00 |
