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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 863.00 | 5 863.00 | | 5 863.00 |
AT Other tangible assets | 130 946.00 | 88 182.00 | 42 764.00 | 130 946.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 139 706.00 | 94 045.00 | 45 661.00 | 139 706.00 |
BT Goods | 283 079.00 | | 283 079.00 | 283 079.00 |
BX Customers and related accounts | 85 420.00 | | 85 420.00 | 85 420.00 |
BZ Other receivables | 6 497.00 | | 6 497.00 | 6 497.00 |
CD Marketable securities | 80 936.00 | | 80 936.00 | 80 936.00 |
CF Cash and cash equivalents | 406 093.00 | | 406 093.00 | 406 093.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 868 686.00 | | 868 686.00 | 868 686.00 |
CO Grand total (0 to V) | 1 008 391.00 | 94 045.00 | 914 346.00 | 1 008 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 660 027.00 | 621 537.00 | | 660 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 894.00 | 38 490.00 | | 33 894.00 |
DL TOTAL (I) | 727 459.00 | 693 566.00 | | 727 459.00 |
DX Trade payables and related accounts | 162 064.00 | 239 653.00 | | 162 064.00 |
DY Tax and social security liabilities | 24 092.00 | 33 399.00 | | 24 092.00 |
EA Other liabilities | 732.00 | 732.00 | | 732.00 |
EC TOTAL (IV) | 186 887.00 | 273 784.00 | | 186 887.00 |
EE Grand total (I to V) | 914 346.00 | 967 349.00 | | 914 346.00 |
EG Accrued income and payables due within one year | 186 887.00 | 273 784.00 | | 186 887.00 |
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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 | 769 526.00 | 47 078.00 | 816 604.00 | 769 526.00 |
FG Production sold - services | 4 047.00 | | 4 047.00 | 4 047.00 |
FJ Net sales | 773 572.00 | 47 078.00 | 820 651.00 | 773 572.00 |
FO Operating subsidies | | | 1 011.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 822 003.00 | |
FS Purchases of goods (including customs duties) | | | 598 270.00 | |
FT Inventory change (goods) | | | -13 262.00 | |
FW Other purchases and external expenses | | | 85 837.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 83 870.00 | |
FZ Social Security Contributions | | | 23 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 787 981.00 | |
GG - OPERATING RESULT (I - II) | | | 34 022.00 | |
GK Income from other securities and fixed asset receivables | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | | | 4 583.00 |
HK Income tax | 5 089.00 | 5 671.00 | | 5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 964.00 | 897 922.00 | | 826 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 070.00 | 859 432.00 | | 793 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 894.00 | 38 490.00 | | 33 894.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
