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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 | 984.00 | 63.00 | 921.00 | 984.00 |
AT Other tangible assets | 5 716.00 | 5 716.00 | | 5 716.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 7 771.00 | 5 778.00 | 1 992.00 | 7 771.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 369.00 | | 208 369.00 | 208 369.00 |
CJ TOTAL (II) | 237 821.00 | | 237 821.00 | 237 821.00 |
CO Grand total (0 to V) | 245 592.00 | 5 778.00 | 239 813.00 | 245 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 142.00 | 8 142.00 | | 8 142.00 |
DH Retained earnings | 190 224.00 | 141 991.00 | | 190 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 286.00 | 48 233.00 | | 27 286.00 |
DL TOTAL (I) | 234 452.00 | 207 166.00 | | 234 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 1 494.00 | 1 320.00 | | 1 494.00 |
DY Tax and social security liabilities | 1 546.00 | 1 038.00 | | 1 546.00 |
EA Other liabilities | 2 202.00 | 1 794.00 | | 2 202.00 |
EC TOTAL (IV) | 5 362.00 | 4 152.00 | | 5 362.00 |
EE Grand total (I to V) | 239 813.00 | 211 318.00 | | 239 813.00 |
EG Accrued income and payables due within one year | 5 362.00 | 4 152.00 | | 5 362.00 |
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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 | | | 305 950.00 | |
FD Production sold - goods | | | 43 874.00 | |
FJ Net sales | | | 349 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 352 381.00 | |
FS Purchases of goods (including customs duties) | | | 191 204.00 | |
FT Inventory change (goods) | | | 43 865.00 | |
FW Other purchases and external expenses | | | 29 231.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 5 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 320 750.00 | |
GG - OPERATING RESULT (I - II) | | | 31 631.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 815.00 | 11 677.00 | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 516.00 | 88 643.00 | | 354 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 230.00 | 40 410.00 | | 327 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 286.00 | 48 233.00 | | 27 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VM Income taxes | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 523.00 | 4 452.00 | 1 071.00 | 5 523.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 362.00 | 5 362.00 | | 5 362.00 |
