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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 1 483.00 | 1 067.00 | 2 550.00 |
AT Other tangible assets | 5 357.00 | 2 222.00 | 3 135.00 | 5 357.00 |
BJ TOTAL (I) | 7 907.00 | 3 705.00 | 4 202.00 | 7 907.00 |
BT Goods | 5 920.00 | | 5 920.00 | 5 920.00 |
BZ Other receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
CF Cash and cash equivalents | 118 841.00 | | 118 841.00 | 118 841.00 |
CJ TOTAL (II) | 134 805.00 | | 134 805.00 | 134 805.00 |
CO Grand total (0 to V) | 142 712.00 | 3 705.00 | 139 007.00 | 142 712.00 |
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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 |
DG Other reserves | 11 591.00 | | | 11 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 983.00 | 43 091.00 | | 71 983.00 |
DL TOTAL (I) | 84 675.00 | 44 091.00 | | 84 675.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 2 741.00 | | 1 933.00 |
DW Advances and down payments received on current orders | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 30.00 | 40.00 | | 30.00 |
DY Tax and social security liabilities | 1 451.00 | 13 044.00 | | 1 451.00 |
EC TOTAL (IV) | 54 332.00 | 15 824.00 | | 54 332.00 |
EE Grand total (I to V) | 139 007.00 | 59 916.00 | | 139 007.00 |
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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 | 259 969.00 | | 259 969.00 | 259 969.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 260 269.00 | | 260 269.00 | 260 269.00 |
FO Operating subsidies | | | 25 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 288 606.00 | |
FS Purchases of goods (including customs duties) | | | 74 331.00 | |
FT Inventory change (goods) | | | 2 140.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 937.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 63 272.00 | |
FZ Social Security Contributions | | | 12 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 205 508.00 | |
GG - OPERATING RESULT (I - II) | | | 83 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 114.00 | 10 449.00 | | 11 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 606.00 | 344 515.00 | | 288 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 622.00 | 301 423.00 | | 216 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 983.00 | 43 091.00 | | 71 983.00 |
