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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 | | | | |
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) | 9 981.00 | 9 914.00 | 67.00 | 9 981.00 |
BT Goods | 16 309.00 | 835.00 | 15 474.00 | 16 309.00 |
BX Customers and related accounts | 40 528.00 | | 40 528.00 | 40 528.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 170 848.00 | | 170 848.00 | 170 848.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 229 010.00 | 835.00 | 228 175.00 | 229 010.00 |
CO Grand total (0 to V) | 238 992.00 | 10 749.00 | 228 242.00 | 238 992.00 |
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 | 44 026.00 | 29 530.00 | | 44 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 341.00 | 20 496.00 | | 22 341.00 |
DL TOTAL (I) | 72 967.00 | 56 626.00 | | 72 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 754.00 | 73 146.00 | | 90 754.00 |
DX Trade payables and related accounts | 52 277.00 | 8 447.00 | | 52 277.00 |
DY Tax and social security liabilities | 10 084.00 | 5 105.00 | | 10 084.00 |
EA Other liabilities | 2 160.00 | 2 004.00 | | 2 160.00 |
EC TOTAL (IV) | 155 275.00 | 88 701.00 | | 155 275.00 |
EE Grand total (I to V) | 228 242.00 | 145 327.00 | | 228 242.00 |
EG Accrued income and payables due within one year | | 88 701.00 | | |
EI Including equity loans | 90 754.00 | | | 90 754.00 |
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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 | | | 143 050.00 | |
FD Production sold - goods | | | 84 057.00 | |
FJ Net sales | | | 227 107.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 228 501.00 | |
FS Purchases of goods (including customs duties) | | | 121 775.00 | |
FT Inventory change (goods) | | | 1 399.00 | |
FW Other purchases and external expenses | | | 37 687.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 26 600.00 | |
FZ Social Security Contributions | | | 13 209.00 | |
GB Operating Expenses - Provisions | | | 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 137.00 | |
GG - OPERATING RESULT (I - II) | | | 26 364.00 | |
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) | | | 26 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 3 943.00 | 3 617.00 | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 502.00 | 292 245.00 | | 228 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 161.00 | 271 749.00 | | 206 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 341.00 | 20 496.00 | | 22 341.00 |
