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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 12 099.00 | 9 037.00 | 3 062.00 | 12 099.00 |
AR Technical installations, industrial equipment and tools | 23 059.00 | 19 749.00 | 3 309.00 | 23 059.00 |
AT Other tangible assets | 5 460.00 | 3 401.00 | 2 060.00 | 5 460.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 43 831.00 | 33 182.00 | 10 649.00 | 43 831.00 |
BT Goods | 27 749.00 | | 27 749.00 | 27 749.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 6 201.00 | | 6 201.00 | 6 201.00 |
CF Cash and cash equivalents | 148 565.00 | | 148 565.00 | 148 565.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 184 202.00 | | 184 202.00 | 184 202.00 |
CO Grand total (0 to V) | 228 032.00 | 33 182.00 | 194 850.00 | 228 032.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 99 661.00 | | | 99 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 759.00 | | | 52 759.00 |
DL TOTAL (I) | 160 805.00 | | | 160 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 12 570.00 | | | 12 570.00 |
DY Tax and social security liabilities | 14 027.00 | | | 14 027.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 34 045.00 | | | 34 045.00 |
EE Grand total (I to V) | 194 850.00 | | | 194 850.00 |
EG Accrued income and payables due within one year | 34 045.00 | | | 34 045.00 |
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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 | 251 841.00 | | 251 841.00 | 251 841.00 |
FJ Net sales | 251 841.00 | | 251 841.00 | 251 841.00 |
FO Operating subsidies | | | 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 758.00 | |
FS Purchases of goods (including customs duties) | | | 84 322.00 | |
FT Inventory change (goods) | | | -2 591.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 42 983.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 31 939.00 | |
FZ Social Security Contributions | | | 25 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 374.00 | |
GG - OPERATING RESULT (I - II) | | | 66 384.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 593.00 | | | 13 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 758.00 | | | 252 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 000.00 | | | 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 759.00 | | | 52 759.00 |
