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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 | 16 322.00 | | 16 322.00 |
AT Other tangible assets | 17 304.00 | 12 609.00 | 4 694.00 | 17 304.00 |
BJ TOTAL (I) | 38 566.00 | 33 871.00 | 4 694.00 | 38 566.00 |
BT Goods | 21 928.00 | | 21 928.00 | 21 928.00 |
BX Customers and related accounts | 13 737.00 | | 13 737.00 | 13 737.00 |
BZ Other receivables | 5 941.00 | | 5 941.00 | 5 941.00 |
CD Marketable securities | 15 691.00 | | 15 691.00 | 15 691.00 |
CF Cash and cash equivalents | 92 022.00 | | 92 022.00 | 92 022.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 151 144.00 | | 151 144.00 | 151 144.00 |
CO Grand total (0 to V) | 189 710.00 | 33 871.00 | 155 839.00 | 189 710.00 |
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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 | 27 332.00 | | | 27 332.00 |
DH Retained earnings | | 41 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 706.00 | 21 924.00 | | 42 706.00 |
DL TOTAL (I) | 78 423.00 | 71 716.00 | | 78 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 825.00 | 8 603.00 | | 7 825.00 |
DX Trade payables and related accounts | 40 164.00 | 32 622.00 | | 40 164.00 |
DY Tax and social security liabilities | 29 425.00 | 22 736.00 | | 29 425.00 |
EC TOTAL (IV) | 77 415.00 | 63 962.00 | | 77 415.00 |
EE Grand total (I to V) | 155 839.00 | 135 679.00 | | 155 839.00 |
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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 | 620 477.00 | | 620 477.00 | 620 477.00 |
FJ Net sales | 620 477.00 | | 620 477.00 | 620 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 620 801.00 | |
FS Purchases of goods (including customs duties) | | | 322 431.00 | |
FT Inventory change (goods) | | | 3 859.00 | |
FU Purchases of raw materials and other supplies | | | 4 055.00 | |
FW Other purchases and external expenses | | | 31 536.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 170 957.00 | |
FZ Social Security Contributions | | | 33 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 569 295.00 | |
GG - OPERATING RESULT (I - II) | | | 51 506.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | | | -824.00 |
HK Income tax | 7 975.00 | 2 888.00 | | 7 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 902.00 | 596 112.00 | | 621 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 195.00 | 574 188.00 | | 579 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 707.00 | 21 925.00 | | 42 707.00 |
