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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 | 5 853.00 | 773.00 | 5 080.00 | 5 853.00 |
AT Other tangible assets | 4 372.00 | 253.00 | 4 119.00 | 4 372.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 20 725.00 | 1 026.00 | 19 699.00 | 20 725.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CD Marketable securities | 15 204.00 | | 15 204.00 | 15 204.00 |
CF Cash and cash equivalents | 304 651.00 | | 304 651.00 | 304 651.00 |
CJ TOTAL (II) | 323 408.00 | | 323 408.00 | 323 408.00 |
CO Grand total (0 to V) | 344 133.00 | 1 026.00 | 343 107.00 | 344 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 136 207.00 | 58 933.00 | | 136 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 487.00 | 77 274.00 | | 36 487.00 |
DL TOTAL (I) | 175 994.00 | 139 507.00 | | 175 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 130.00 | 117 816.00 | | 84 130.00 |
DX Trade payables and related accounts | 49 127.00 | 6 895.00 | | 49 127.00 |
DY Tax and social security liabilities | 29 855.00 | 5 822.00 | | 29 855.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 167 113.00 | 130 533.00 | | 167 113.00 |
EE Grand total (I to V) | 343 107.00 | 270 040.00 | | 343 107.00 |
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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 | 337 322.00 | | 337 322.00 | 337 322.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 337 344.00 | | 337 344.00 | 337 344.00 |
FN Capitalized production | | | 9 621.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 967.00 | |
FS Purchases of goods (including customs duties) | | | 61 333.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 122 626.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 76 525.00 | |
FZ Social Security Contributions | | | 10 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 27 759.00 | |
GF Total Operating Expenses (II) | | | 302 794.00 | |
GG - OPERATING RESULT (I - II) | | | 44 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 256 330.00 | | |
HD Total exceptional income (VII) | | 256 330.00 | | |
HE Exceptional expenses on management operations | 274.00 | 180.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 201 591.00 | | |
HH Total exceptional expenses (VIII) | 274.00 | 201 771.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 54 559.00 | | -274.00 |
HK Income tax | 7 413.00 | 5 356.00 | | 7 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 967.00 | 426 221.00 | | 346 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 481.00 | 348 947.00 | | 310 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 487.00 | 77 274.00 | | 36 487.00 |
