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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 2 960.00 | 70.00 | 3 030.00 |
AT Other tangible assets | 69 147.00 | 54 436.00 | 14 711.00 | 69 147.00 |
BJ TOTAL (I) | 75 693.00 | 60 912.00 | 14 781.00 | 75 693.00 |
BT Goods | 78 513.00 | | 78 513.00 | 78 513.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CD Marketable securities | 92 084.00 | | 92 084.00 | 92 084.00 |
CF Cash and cash equivalents | 75 697.00 | | 75 697.00 | 75 697.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 249 456.00 | | 249 456.00 | 249 456.00 |
CO Grand total (0 to V) | 325 149.00 | 60 912.00 | 264 237.00 | 325 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 179.00 | 189 179.00 | | 169 179.00 |
DH Retained earnings | -21 754.00 | 376.00 | | -21 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 799.00 | -22 130.00 | | 28 799.00 |
DL TOTAL (I) | 187 224.00 | 178 425.00 | | 187 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 401.00 | 5 397.00 | | 18 401.00 |
DW Advances and down payments received on current orders | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 16 103.00 | 19 370.00 | | 16 103.00 |
DY Tax and social security liabilities | 41 800.00 | 29 264.00 | | 41 800.00 |
EC TOTAL (IV) | 77 013.00 | 54 030.00 | | 77 013.00 |
EE Grand total (I to V) | 264 237.00 | 232 455.00 | | 264 237.00 |
EG Accrued income and payables due within one year | 77 013.00 | 54 030.00 | | 77 013.00 |
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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 | 315 694.00 | | 315 694.00 | 315 694.00 |
FG Production sold - services | 94 469.00 | | 94 469.00 | 94 469.00 |
FJ Net sales | 410 163.00 | | 410 163.00 | 410 163.00 |
FO Operating subsidies | | | 90.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 410 268.00 | |
FS Purchases of goods (including customs duties) | | | 194 249.00 | |
FT Inventory change (goods) | | | -10 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 125.00 | |
FW Other purchases and external expenses | | | 62 460.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 89 165.00 | |
FZ Social Security Contributions | | | 26 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 428.00 | |
GG - OPERATING RESULT (I - II) | | | 30 840.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | 1 590.00 | | 549.00 |
HD Total exceptional income (VII) | 549.00 | 1 590.00 | | 549.00 |
HE Exceptional expenses on management operations | 672.00 | 2 043.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 2 043.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -453.00 | | -123.00 |
HK Income tax | 1 528.00 | | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 909.00 | 387 783.00 | | 410 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 111.00 | 409 912.00 | | 382 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 799.00 | -22 130.00 | | 28 799.00 |
