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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 | 1 653.00 | 925.00 | 728.00 | 1 653.00 |
AT Other tangible assets | 28 732.00 | 13 400.00 | 15 332.00 | 28 732.00 |
BJ TOTAL (I) | 30 385.00 | 14 325.00 | 16 060.00 | 30 385.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 31 662.00 | | 31 662.00 | 31 662.00 |
BZ Other receivables | 45 002.00 | | 45 002.00 | 45 002.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 192 435.00 | | 192 435.00 | 192 435.00 |
CJ TOTAL (II) | 513 079.00 | | 513 079.00 | 513 079.00 |
CO Grand total (0 to V) | 543 464.00 | 14 325.00 | 529 139.00 | 543 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 204 469.00 | | | 204 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 833.00 | | | 32 833.00 |
DL TOTAL (I) | 292 302.00 | | | 292 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 352.00 | | | 18 352.00 |
DX Trade payables and related accounts | 213 509.00 | | | 213 509.00 |
DY Tax and social security liabilities | 2 816.00 | | | 2 816.00 |
EA Other liabilities | 2 161.00 | | | 2 161.00 |
EC TOTAL (IV) | 236 838.00 | | | 236 838.00 |
EE Grand total (I to V) | 529 140.00 | | | 529 140.00 |
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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 | 531 836.00 | | 531 836.00 | 531 836.00 |
FG Production sold - services | 50 502.00 | | 50 502.00 | 50 502.00 |
FJ Net sales | 582 338.00 | | 582 338.00 | 582 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 584 599.00 | |
FS Purchases of goods (including customs duties) | | | 207 760.00 | |
FT Inventory change (goods) | | | 2 962.00 | |
FU Purchases of raw materials and other supplies | | | 37 995.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 291 243.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 546 222.00 | |
GG - OPERATING RESULT (I - II) | | | 38 377.00 | |
GK Income from other securities and fixed asset receivables | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HG Exceptional depreciation and provisions | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | | | -2 610.00 |
HK Income tax | 5 335.00 | | | 5 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 999.00 | | | 586 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 167.00 | | | 554 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 832.00 | | | 32 832.00 |
