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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 049.00 | 215.00 | 2 834.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 1 676.00 | 2 625.00 | 4 300.00 |
AT Other tangible assets | 40 173.00 | 24 594.00 | 15 579.00 | 40 173.00 |
BJ TOTAL (I) | 47 522.00 | 26 485.00 | 21 038.00 | 47 522.00 |
BT Goods | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CF Cash and cash equivalents | 121 036.00 | | 121 036.00 | 121 036.00 |
CJ TOTAL (II) | 126 432.00 | | 126 432.00 | 126 432.00 |
CO Grand total (0 to V) | 173 954.00 | 26 485.00 | 147 470.00 | 173 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 791.00 | 9 100.00 | | 6 791.00 |
DH Retained earnings | 42 281.00 | 11 937.00 | | 42 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 403.00 | 30 345.00 | | 37 403.00 |
DJ Investment subsidies | 6 968.00 | 5 874.00 | | 6 968.00 |
DL TOTAL (I) | 93 443.00 | 57 255.00 | | 93 443.00 |
DU Loans and Debts from Credit Institutions (3) | 12 851.00 | 20 004.00 | | 12 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 996.00 | 21 480.00 | | 20 996.00 |
DX Trade payables and related accounts | 20 180.00 | 29 427.00 | | 20 180.00 |
EC TOTAL (IV) | 54 027.00 | 70 911.00 | | 54 027.00 |
EE Grand total (I to V) | 147 470.00 | 128 167.00 | | 147 470.00 |
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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 | | | 511 110.00 | |
FJ Net sales | | | 511 110.00 | |
FO Operating subsidies | | | 1 295.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 512 717.00 | |
FS Purchases of goods (including customs duties) | | | 298 066.00 | |
FT Inventory change (goods) | | | -84.00 | |
FW Other purchases and external expenses | | | 41 451.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 89 783.00 | |
FZ Social Security Contributions | | | 28 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 687.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 471 063.00 | |
GG - OPERATING RESULT (I - II) | | | 41 654.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 116.00 | 2 033.00 | | 4 116.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 728.00 | 2 033.00 | | 3 728.00 |
HK Income tax | 7 663.00 | 5 117.00 | | 7 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 837.00 | 434 511.00 | | 516 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 432.00 | 404 166.00 | | 479 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 403.00 | 30 345.00 | | 37 403.00 |
