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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 | 983.00 | 836.00 | 146.00 | 983.00 |
AT Other tangible assets | 26 716.00 | 24 803.00 | 1 913.00 | 26 716.00 |
BJ TOTAL (I) | 27 699.00 | 25 639.00 | 2 059.00 | 27 699.00 |
BT Goods | 91 030.00 | | 91 030.00 | 91 030.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 49 407.00 | | 49 407.00 | 49 407.00 |
CF Cash and cash equivalents | 321 025.00 | | 321 025.00 | 321 025.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 473 455.00 | | 473 455.00 | 473 455.00 |
CO Grand total (0 to V) | 501 155.00 | 25 639.00 | 475 515.00 | 501 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 177 996.00 | 50 249.00 | | 177 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 354.00 | 127 747.00 | | 21 354.00 |
DL TOTAL (I) | 200 451.00 | 179 096.00 | | 200 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 876.00 | 119 475.00 | | 189 876.00 |
DX Trade payables and related accounts | 7 748.00 | 12 268.00 | | 7 748.00 |
DY Tax and social security liabilities | 77 439.00 | 108 006.00 | | 77 439.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 275 064.00 | 240 000.00 | | 275 064.00 |
EE Grand total (I to V) | 475 515.00 | 419 096.00 | | 475 515.00 |
EG Accrued income and payables due within one year | 275 064.00 | 240 000.00 | | 275 064.00 |
EI Including equity loans | 189 876.00 | | | 189 876.00 |
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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
FD Production sold - goods | 9 666.00 | | 9 666.00 | 9 666.00 |
FG Production sold - services | 14 774.00 | | 14 774.00 | 14 774.00 |
FJ Net sales | 409 440.00 | | 409 440.00 | 409 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 409 445.00 | |
FS Purchases of goods (including customs duties) | | | 145 248.00 | |
FT Inventory change (goods) | | | 18 970.00 | |
FU Purchases of raw materials and other supplies | | | 24 490.00 | |
FW Other purchases and external expenses | | | 102 587.00 | |
FX Taxes, duties, and similar payments | | | 10 056.00 | |
FY Salaries and Wages | | | 39 380.00 | |
FZ Social Security Contributions | | | 13 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 356 483.00 | |
GG - OPERATING RESULT (I - II) | | | 52 962.00 | |
GL Other interest and similar income | | | 2 388.00 | |
GO Net income from sales of marketable securities | | | 63 400.00 | |
GP Total financial income (V) | | | 65 789.00 | |
GR Interest and similar expenses | | | 7 051.00 | |
GT Net expenses on sales of marketable securities | | | 82 036.00 | |
GU Total financial expenses (VI) | | | 89 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 383.00 | | | 2 383.00 |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | 2 383.00 | 2 833.00 | | 2 383.00 |
HE Exceptional expenses on management operations | 2 527.00 | 25.00 | | 2 527.00 |
HF Exceptional expenses on capital transactions | | 2 267.00 | | |
HH Total exceptional expenses (VIII) | 2 527.00 | 2 292.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 541.00 | | -143.00 |
HK Income tax | 8 165.00 | 41 593.00 | | 8 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 616.00 | 1 099 070.00 | | 477 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 262.00 | 971 323.00 | | 456 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 354.00 | 127 747.00 | | 21 354.00 |
