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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 | 2 145.00 | 1 371.00 | 3 516.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 2 148.00 | 882.00 | 3 030.00 |
AT Other tangible assets | 69 147.00 | 39 847.00 | 29 300.00 | 69 147.00 |
BJ TOTAL (I) | 75 693.00 | 44 140.00 | 31 553.00 | 75 693.00 |
BT Goods | 78 758.00 | | 78 758.00 | 78 758.00 |
BZ Other receivables | 7 968.00 | | 7 968.00 | 7 968.00 |
CD Marketable securities | 91 825.00 | | 91 825.00 | 91 825.00 |
CF Cash and cash equivalents | 58 412.00 | | 58 412.00 | 58 412.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 237 842.00 | | 237 842.00 | 237 842.00 |
CO Grand total (0 to V) | 313 535.00 | 44 140.00 | 269 395.00 | 313 535.00 |
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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 | 180 505.00 | 186 000.00 | | 180 505.00 |
DH Retained earnings | 376.00 | 376.00 | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 673.00 | 6 505.00 | | 8 673.00 |
DL TOTAL (I) | 200 554.00 | 203 881.00 | | 200 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | | | 11 050.00 |
DW Advances and down payments received on current orders | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 16 147.00 | 10 067.00 | | 16 147.00 |
DY Tax and social security liabilities | 41 290.00 | 33 687.00 | | 41 290.00 |
EC TOTAL (IV) | 68 840.00 | 43 754.00 | | 68 840.00 |
EE Grand total (I to V) | 269 395.00 | 247 635.00 | | 269 395.00 |
EG Accrued income and payables due within one year | 68 840.00 | 43 754.00 | | 68 840.00 |
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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 | 286 622.00 | | 286 622.00 | 286 622.00 |
FG Production sold - services | 102 178.00 | | 102 178.00 | 102 178.00 |
FJ Net sales | 388 800.00 | | 388 800.00 | 388 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 388 818.00 | |
FS Purchases of goods (including customs duties) | | | 188 160.00 | |
FT Inventory change (goods) | | | -17 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 731.00 | |
FW Other purchases and external expenses | | | 83 806.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 93 972.00 | |
FZ Social Security Contributions | | | 19 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 381 828.00 | |
GG - OPERATING RESULT (I - II) | | | 6 990.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | -84.00 | | 2 400.00 |
HK Income tax | 822.00 | 122.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 442.00 | 335 058.00 | | 391 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 768.00 | 328 553.00 | | 382 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 673.00 | 6 505.00 | | 8 673.00 |
