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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 | 3 516.00 | 973.00 | 2 543.00 | 3 516.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 1 742.00 | 1 288.00 | 3 030.00 |
AT Other tangible assets | 59 647.00 | 49 142.00 | 10 505.00 | 59 647.00 |
BJ TOTAL (I) | 66 193.00 | 51 857.00 | 14 336.00 | 66 193.00 |
BT Goods | 61 519.00 | | 61 519.00 | 61 519.00 |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CD Marketable securities | 101 606.00 | | 101 606.00 | 101 606.00 |
CF Cash and cash equivalents | 48 549.00 | | 48 549.00 | 48 549.00 |
CH Prepaid expenses | 10 717.00 | | 10 717.00 | 10 717.00 |
CJ TOTAL (II) | 233 299.00 | | 233 299.00 | 233 299.00 |
CO Grand total (0 to V) | 299 492.00 | 51 857.00 | 247 635.00 | 299 492.00 |
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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 | 186 000.00 | 169 003.00 | | 186 000.00 |
DH Retained earnings | 376.00 | 509.00 | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 505.00 | 16 867.00 | | 6 505.00 |
DL TOTAL (I) | 203 881.00 | 197 376.00 | | 203 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 292.00 | | |
DX Trade payables and related accounts | 10 067.00 | 8 383.00 | | 10 067.00 |
DY Tax and social security liabilities | 33 687.00 | 28 816.00 | | 33 687.00 |
EC TOTAL (IV) | 43 754.00 | 37 487.00 | | 43 754.00 |
EE Grand total (I to V) | 247 635.00 | 234 863.00 | | 247 635.00 |
EG Accrued income and payables due within one year | 43 754.00 | 37 487.00 | | 43 754.00 |
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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 | 245 935.00 | | 245 935.00 | 245 935.00 |
FG Production sold - services | 85 180.00 | | 85 180.00 | 85 180.00 |
FJ Net sales | 331 115.00 | | 331 115.00 | 331 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 334 744.00 | |
FS Purchases of goods (including customs duties) | | | 162 032.00 | |
FT Inventory change (goods) | | | -4 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 584.00 | |
FW Other purchases and external expenses | | | 39 384.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
FY Salaries and Wages | | | 91 973.00 | |
FZ Social Security Contributions | | | 25 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 328 065.00 | |
GG - OPERATING RESULT (I - II) | | | 6 680.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 84.00 | 187.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 187.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -151.00 | | -84.00 |
HK Income tax | 122.00 | 1 282.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 058.00 | 359 269.00 | | 335 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 553.00 | 342 402.00 | | 328 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 505.00 | 16 867.00 | | 6 505.00 |
