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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 | 5 637.00 | 882.00 | 4 755.00 | 5 637.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 57 980.00 | 37 242.00 | 20 737.00 | 57 980.00 |
BH Other financial assets | 21 218.00 | | 21 218.00 | 21 218.00 |
BJ TOTAL (I) | 209 836.00 | 38 124.00 | 171 711.00 | 209 836.00 |
BT Goods | 82 699.00 | | 82 699.00 | 82 699.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 623.00 | | 23 623.00 | 23 623.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 382 593.00 | | 382 593.00 | 382 593.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 592 047.00 | | 592 047.00 | 592 047.00 |
CO Grand total (0 to V) | 801 884.00 | 38 124.00 | 763 759.00 | 801 884.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 601 039.00 | 676 537.00 | | 601 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 249.00 | 70 501.00 | | 27 249.00 |
DL TOTAL (I) | 636 673.00 | 755 424.00 | | 636 673.00 |
DU Loans and Debts from Credit Institutions (3) | 6 841.00 | 17 148.00 | | 6 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | 1 318.00 | | 2 592.00 |
DX Trade payables and related accounts | 83 631.00 | 92 927.00 | | 83 631.00 |
DY Tax and social security liabilities | 34 020.00 | 22 245.00 | | 34 020.00 |
EC TOTAL (IV) | 127 085.00 | 133 640.00 | | 127 085.00 |
EE Grand total (I to V) | 763 759.00 | 889 064.00 | | 763 759.00 |
EG Accrued income and payables due within one year | | 126 798.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
EI Including equity loans | 2 592.00 | | | 2 592.00 |
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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 | | | 661 044.00 | |
FJ Net sales | | | 661 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 666 739.00 | |
FS Purchases of goods (including customs duties) | | | 353 933.00 | |
FT Inventory change (goods) | | | -11 292.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 124 544.00 | |
FX Taxes, duties, and similar payments | | | 10 509.00 | |
FY Salaries and Wages | | | 144 979.00 | |
FZ Social Security Contributions | | | 4 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 436.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 635 778.00 | |
GG - OPERATING RESULT (I - II) | | | 30 961.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | -80.00 | | 509.00 |
HK Income tax | 4 809.00 | 19 775.00 | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 496.00 | 778 244.00 | | 668 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 246.00 | 707 742.00 | | 641 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 249.00 | 70 501.00 | | 27 249.00 |
