| |
| 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 | 549.00 | 463.00 | 86.00 | 549.00 |
AT Other tangible assets | 22 750.00 | 15 206.00 | 7 544.00 | 22 750.00 |
BJ TOTAL (I) | 23 299.00 | 15 669.00 | 7 631.00 | 23 299.00 |
BT Goods | | | | |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CD Marketable securities | 3 907.00 | | 3 907.00 | 3 907.00 |
CF Cash and cash equivalents | 146 267.00 | | 146 267.00 | 146 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 879.00 | | 150 879.00 | 150 879.00 |
CO Grand total (0 to V) | 174 178.00 | 15 669.00 | 158 509.00 | 174 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 91 072.00 | 77 675.00 | | 91 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 829.00 | 13 397.00 | | 14 829.00 |
DL TOTAL (I) | 125 702.00 | 110 872.00 | | 125 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 501.00 | 77 254.00 | | 28 501.00 |
DX Trade payables and related accounts | 389.00 | 3 758.00 | | 389.00 |
DY Tax and social security liabilities | 3 918.00 | 1 116.00 | | 3 918.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 32 808.00 | 82 477.00 | | 32 808.00 |
EE Grand total (I to V) | 158 509.00 | 193 349.00 | | 158 509.00 |
EG Accrued income and payables due within one year | 32 808.00 | 82 477.00 | | 32 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 93 263.00 | |
FD Production sold - goods | | | 47 497.00 | |
FJ Net sales | | | 140 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 476.00 | |
FT Inventory change (goods) | | | 59 330.00 | |
FW Other purchases and external expenses | | | 50 139.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 3 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 429.00 | |
GG - OPERATING RESULT (I - II) | | | 22 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 210.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | 4 547.00 | 65.00 | | 4 547.00 |
HH Total exceptional expenses (VIII) | 4 547.00 | 65.00 | | 4 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 903.00 | -65.00 | | -3 903.00 |
HK Income tax | 3 391.00 | 2 376.00 | | 3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 406.00 | 117 515.00 | | 141 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 577.00 | 104 117.00 | | 126 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 829.00 | 13 397.00 | | 14 829.00 |
