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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 | 126.00 | 30.00 | 96.00 | 126.00 |
AR Technical installations, industrial equipment and tools | 4 432.00 | 4 432.00 | | 4 432.00 |
AT Other tangible assets | 5 482.00 | 5 482.00 | | 5 482.00 |
BJ TOTAL (I) | 10 107.00 | 9 944.00 | 164.00 | 10 107.00 |
BT Goods | 17 708.00 | 1 392.00 | 16 316.00 | 17 708.00 |
BX Customers and related accounts | 6 085.00 | | 6 085.00 | 6 085.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 119 926.00 | | 119 926.00 | 119 926.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 146 556.00 | 1 392.00 | 145 164.00 | 146 556.00 |
CO Grand total (0 to V) | 156 663.00 | 11 336.00 | 145 327.00 | 156 663.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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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 |
DG Other reserves | 29 530.00 | 20 473.00 | | 29 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 496.00 | 14 057.00 | | 20 496.00 |
DL TOTAL (I) | 56 626.00 | 41 130.00 | | 56 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 146.00 | 55 577.00 | | 73 146.00 |
DX Trade payables and related accounts | 8 447.00 | 22 458.00 | | 8 447.00 |
DY Tax and social security liabilities | 5 105.00 | 5 257.00 | | 5 105.00 |
EA Other liabilities | 2 004.00 | | | 2 004.00 |
EC TOTAL (IV) | 88 701.00 | 83 292.00 | | 88 701.00 |
EE Grand total (I to V) | 145 327.00 | 124 422.00 | | 145 327.00 |
EG Accrued income and payables due within one year | 88 701.00 | 83 292.00 | | 88 701.00 |
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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 | | | 226 886.00 | |
FD Production sold - goods | | | 65 354.00 | |
FJ Net sales | | | 292 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 292 244.00 | |
FS Purchases of goods (including customs duties) | | | 199 274.00 | |
FT Inventory change (goods) | | | -15 456.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 968.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 9 596.00 | |
GB Operating Expenses - Provisions | | | 1 966.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 132.00 | |
GG - OPERATING RESULT (I - II) | | | 24 112.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 617.00 | 2 481.00 | | 3 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 245.00 | 260 245.00 | | 292 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 749.00 | 246 189.00 | | 271 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 496.00 | 14 057.00 | | 20 496.00 |
