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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 | 31 551.00 | 584.00 | 32 135.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 35 935.00 | 31 551.00 | 4 384.00 | 35 935.00 |
BT Goods | 15 805.00 | | 15 805.00 | 15 805.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CD Marketable securities | 58 494.00 | | 58 494.00 | 58 494.00 |
CF Cash and cash equivalents | 115 744.00 | | 115 744.00 | 115 744.00 |
CJ TOTAL (II) | 191 188.00 | | 191 188.00 | 191 188.00 |
CO Grand total (0 to V) | 227 123.00 | 31 551.00 | 195 573.00 | 227 123.00 |
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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 | 82 170.00 | 78 208.00 | | 82 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 974.00 | 3 962.00 | | 7 974.00 |
DL TOTAL (I) | 110 607.00 | 102 633.00 | | 110 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | 5 628.00 | | 2 588.00 |
DX Trade payables and related accounts | 28 427.00 | 19 268.00 | | 28 427.00 |
DY Tax and social security liabilities | 53 085.00 | 45 293.00 | | 53 085.00 |
EA Other liabilities | 866.00 | 1 293.00 | | 866.00 |
EC TOTAL (IV) | 84 966.00 | 71 482.00 | | 84 966.00 |
EE Grand total (I to V) | 195 573.00 | 174 115.00 | | 195 573.00 |
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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 | 176 897.00 | | 176 897.00 | 176 897.00 |
FJ Net sales | 176 897.00 | | 176 897.00 | 176 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 177 660.00 | |
FS Purchases of goods (including customs duties) | | | 77 688.00 | |
FT Inventory change (goods) | | | -3 718.00 | |
FW Other purchases and external expenses | | | 32 200.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 43 191.00 | |
FZ Social Security Contributions | | | 17 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 168 649.00 | |
GG - OPERATING RESULT (I - II) | | | 9 010.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 407.00 | 699.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 031.00 | 186 723.00 | | 178 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 056.00 | 182 762.00 | | 170 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 974.00 | 3 962.00 | | 7 974.00 |
