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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 | 1 880.00 | 1 215.00 | 664.00 | 1 880.00 |
AT Other tangible assets | 55 634.00 | 31 453.00 | 24 181.00 | 55 634.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 65 106.00 | 32 669.00 | 32 437.00 | 65 106.00 |
BT Goods | 94 507.00 | | 94 507.00 | 94 507.00 |
BX Customers and related accounts | 6 888.00 | | 6 888.00 | 6 888.00 |
BZ Other receivables | 39 909.00 | | 39 909.00 | 39 909.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 606.00 | | 123 606.00 | 123 606.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 265 053.00 | | 265 053.00 | 265 053.00 |
CO Grand total (0 to V) | 330 159.00 | 32 669.00 | 297 490.00 | 330 159.00 |
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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 |
DH Retained earnings | 41 841.00 | 26 547.00 | | 41 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 709.00 | 15 294.00 | | 16 709.00 |
DL TOTAL (I) | 67 351.00 | 50 641.00 | | 67 351.00 |
DU Loans and Debts from Credit Institutions (3) | 41 610.00 | 2 883.00 | | 41 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 107.00 | 110 050.00 | | 55 107.00 |
DX Trade payables and related accounts | 39 937.00 | 94 935.00 | | 39 937.00 |
DY Tax and social security liabilities | 93 483.00 | 102 047.00 | | 93 483.00 |
EC TOTAL (IV) | 230 138.00 | 309 916.00 | | 230 138.00 |
EE Grand total (I to V) | 297 490.00 | 360 558.00 | | 297 490.00 |
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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 | | | 231 648.00 | |
FJ Net sales | | | 231 648.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 636.00 | |
FS Purchases of goods (including customs duties) | | | 123 122.00 | |
FW Other purchases and external expenses | | | 58 567.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 50 822.00 | |
FZ Social Security Contributions | | | 7 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 242 055.00 | |
GG - OPERATING RESULT (I - II) | | | 9 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 550.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 847.00 | | | 6 847.00 |
HD Total exceptional income (VII) | 6 847.00 | | | 6 847.00 |
HE Exceptional expenses on management operations | 1 852.00 | 159.00 | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | 159.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 995.00 | -159.00 | | 4 995.00 |
HK Income tax | 655.00 | 2 699.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 033.00 | 319 683.00 | | 262 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 324.00 | 304 389.00 | | 245 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 709.00 | 15 294.00 | | 16 709.00 |
