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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AT Other tangible assets | 35 273.00 | 34 413.00 | 859.00 | 35 273.00 |
BJ TOTAL (I) | 39 298.00 | 38 439.00 | 859.00 | 39 298.00 |
BT Goods | 30 091.00 | | 30 091.00 | 30 091.00 |
BX Customers and related accounts | 89 744.00 | 5 550.00 | 84 194.00 | 89 744.00 |
BZ Other receivables | 8 762.00 | | 8 762.00 | 8 762.00 |
CD Marketable securities | 158 448.00 | | 158 448.00 | 158 448.00 |
CF Cash and cash equivalents | 42 448.00 | | 42 448.00 | 42 448.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 332 572.00 | 5 550.00 | 327 022.00 | 332 572.00 |
CO Grand total (0 to V) | 371 870.00 | 43 988.00 | 327 881.00 | 371 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 49 071.00 | 49 071.00 | | 49 071.00 |
DH Retained earnings | 198 667.00 | 169 546.00 | | 198 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 283.00 | 29 122.00 | | 24 283.00 |
DL TOTAL (I) | 280 904.00 | 256 621.00 | | 280 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 795.00 | 10 306.00 | | 10 795.00 |
DX Trade payables and related accounts | 27 556.00 | 88 712.00 | | 27 556.00 |
DY Tax and social security liabilities | 8 626.00 | 10 808.00 | | 8 626.00 |
EA Other liabilities | | 2 144.00 | | |
EC TOTAL (IV) | 46 977.00 | 111 971.00 | | 46 977.00 |
EE Grand total (I to V) | 327 881.00 | 368 592.00 | | 327 881.00 |
EG Accrued income and payables due within one year | 46 977.00 | 111 971.00 | | 46 977.00 |
EI Including equity loans | 10 795.00 | | | 10 795.00 |
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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 | 329 629.00 | 76 609.00 | 406 239.00 | 329 629.00 |
FJ Net sales | 329 629.00 | 76 609.00 | 406 239.00 | 329 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 406 422.00 | |
FS Purchases of goods (including customs duties) | | | 311 298.00 | |
FT Inventory change (goods) | | | 4 986.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 24 560.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 25 600.00 | |
FZ Social Security Contributions | | | 6 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 914.00 | |
GG - OPERATING RESULT (I - II) | | | 28 508.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | | 1 063.00 | | |
HH Total exceptional expenses (VIII) | | 1 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 025.00 | | |
HK Income tax | 4 020.00 | 5 076.00 | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 212.00 | 680 830.00 | | 407 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 929.00 | 651 709.00 | | 382 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 283.00 | 29 122.00 | | 24 283.00 |
