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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 525.00 | | 6 525.00 | 6 525.00 |
AR Technical installations, industrial equipment and tools | 953.00 | 953.00 | | 953.00 |
AT Other tangible assets | 13 658.00 | 11 780.00 | 1 878.00 | 13 658.00 |
BH Other financial assets | 11 313.00 | | 11 313.00 | 11 313.00 |
BJ TOTAL (I) | 32 449.00 | 12 733.00 | 19 716.00 | 32 449.00 |
BT Goods | 30 854.00 | | 30 854.00 | 30 854.00 |
BZ Other receivables | 12 084.00 | | 12 084.00 | 12 084.00 |
CD Marketable securities | 30 231.00 | | 30 231.00 | 30 231.00 |
CF Cash and cash equivalents | 213 929.00 | | 213 929.00 | 213 929.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 289 975.00 | | 289 975.00 | 289 975.00 |
CO Grand total (0 to V) | 322 424.00 | 12 733.00 | 309 691.00 | 322 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 244 662.00 | | | 244 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 571.00 | | | 19 571.00 |
DL TOTAL (I) | 272 618.00 | | | 272 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | | | 681.00 |
DX Trade payables and related accounts | 13 774.00 | | | 13 774.00 |
DY Tax and social security liabilities | 16 006.00 | | | 16 006.00 |
EA Other liabilities | 6 612.00 | | | 6 612.00 |
EC TOTAL (IV) | 37 073.00 | | | 37 073.00 |
EE Grand total (I to V) | 309 691.00 | | | 309 691.00 |
EG Accrued income and payables due within one year | 37 073.00 | | | 37 073.00 |
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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 | 460 664.00 | | 460 664.00 | 460 664.00 |
FG Production sold - services | 45 871.00 | | 45 871.00 | 45 871.00 |
FJ Net sales | 506 535.00 | | 506 535.00 | 506 535.00 |
FO Operating subsidies | | | 7 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 9 969.00 | |
FR Total operating income (I) | | | 524 864.00 | |
FS Purchases of goods (including customs duties) | | | 278 348.00 | |
FT Inventory change (goods) | | | 66 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FW Other purchases and external expenses | | | 71 357.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 74 497.00 | |
FZ Social Security Contributions | | | 11 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 510 211.00 | |
GG - OPERATING RESULT (I - II) | | | 14 653.00 | |
GL Other interest and similar income | | | 3 991.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649.00 | | | 649.00 |
A2 TOTAL ASSETS | 4 766.00 | | | 4 766.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 3 064.00 | | | 3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 855.00 | | | 532 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 284.00 | | | 513 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 571.00 | | | 19 571.00 |
