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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 939.00 | 4 939.00 | | 4 939.00 |
AR Technical installations, industrial equipment and tools | 16 322.00 | 16 030.00 | 292.00 | 16 322.00 |
AT Other tangible assets | 12 137.00 | 12 137.00 | | 12 137.00 |
BJ TOTAL (I) | 33 398.00 | 33 107.00 | 292.00 | 33 398.00 |
BT Goods | 25 787.00 | | 25 787.00 | 25 787.00 |
BX Customers and related accounts | 10 155.00 | | 10 155.00 | 10 155.00 |
BZ Other receivables | 20 095.00 | | 20 095.00 | 20 095.00 |
CD Marketable securities | 15 691.00 | | 15 691.00 | 15 691.00 |
CF Cash and cash equivalents | 62 678.00 | | 62 678.00 | 62 678.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 135 387.00 | | 135 387.00 | 135 387.00 |
CO Grand total (0 to V) | 168 786.00 | 33 107.00 | 135 679.00 | 168 786.00 |
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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 |
DH Retained earnings | 41 407.00 | | | 41 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 924.00 | 41 407.00 | | 21 924.00 |
DL TOTAL (I) | 71 716.00 | 49 792.00 | | 71 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 603.00 | 4 900.00 | | 8 603.00 |
DX Trade payables and related accounts | 32 622.00 | 36 423.00 | | 32 622.00 |
DY Tax and social security liabilities | 22 736.00 | 26 622.00 | | 22 736.00 |
EC TOTAL (IV) | 63 962.00 | 67 946.00 | | 63 962.00 |
EE Grand total (I to V) | 135 679.00 | 117 738.00 | | 135 679.00 |
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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 | 596 110.00 | | 596 110.00 | 596 110.00 |
FJ Net sales | 596 110.00 | | 596 110.00 | 596 110.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 596 112.00 | |
FS Purchases of goods (including customs duties) | | | 326 071.00 | |
FT Inventory change (goods) | | | 2 296.00 | |
FU Purchases of raw materials and other supplies | | | 5 313.00 | |
FW Other purchases and external expenses | | | 30 644.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 170 193.00 | |
FZ Social Security Contributions | | | 27 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 564 446.00 | |
GG - OPERATING RESULT (I - II) | | | 31 666.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 854.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -483.00 | | |
HK Income tax | 2 888.00 | 10 462.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 112.00 | 611 869.00 | | 596 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 188.00 | 570 461.00 | | 574 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 925.00 | 41 407.00 | | 21 925.00 |
