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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 | 262.00 | 260.00 | 2.00 | 262.00 |
AT Other tangible assets | 16 827.00 | 6 254.00 | 10 573.00 | 16 827.00 |
BJ TOTAL (I) | 17 089.00 | 6 514.00 | 10 575.00 | 17 089.00 |
BT Goods | 25 547.00 | 7 664.00 | 17 883.00 | 25 547.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CD Marketable securities | 10 036.00 | | 10 036.00 | 10 036.00 |
CF Cash and cash equivalents | 68 912.00 | | 68 912.00 | 68 912.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 106 147.00 | 7 664.00 | 98 483.00 | 106 147.00 |
CO Grand total (0 to V) | 123 236.00 | 14 178.00 | 109 058.00 | 123 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 702.00 | 15 927.00 | | 30 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 969.00 | 14 775.00 | | 14 969.00 |
DL TOTAL (I) | 50 071.00 | 35 102.00 | | 50 071.00 |
DU Loans and Debts from Credit Institutions (3) | 7 817.00 | 11 208.00 | | 7 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 604.00 | 17 314.00 | | 39 604.00 |
DX Trade payables and related accounts | 8 308.00 | 10 451.00 | | 8 308.00 |
DY Tax and social security liabilities | 3 257.00 | 13 743.00 | | 3 257.00 |
EC TOTAL (IV) | 58 986.00 | 52 717.00 | | 58 986.00 |
EE Grand total (I to V) | 109 058.00 | 87 819.00 | | 109 058.00 |
EI Including equity loans | 39 604.00 | | | 39 604.00 |
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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 | 126 232.00 | | 126 232.00 | 126 232.00 |
FJ Net sales | 126 232.00 | | 126 232.00 | 126 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 615.00 | |
FS Purchases of goods (including customs duties) | | | 60 981.00 | |
FT Inventory change (goods) | | | 2 395.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 11 681.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 875.00 | |
GG - OPERATING RESULT (I - II) | | | 17 740.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 642.00 | 2 515.00 | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 651.00 | 134 865.00 | | 134 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 682.00 | 120 089.00 | | 119 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 969.00 | 14 775.00 | | 14 969.00 |
