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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 | 3 482.00 | 3 482.00 | | 3 482.00 |
AR Technical installations, industrial equipment and tools | 50 603.00 | 50 603.00 | | 50 603.00 |
AT Other tangible assets | 76 831.00 | 64 337.00 | 12 494.00 | 76 831.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 130 993.00 | 118 423.00 | 12 569.00 | 130 993.00 |
BT Goods | 32 349.00 | 5 948.00 | 26 400.00 | 32 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 385.00 | | 9 385.00 | 9 385.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 215 261.00 | | 215 261.00 | 215 261.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 260 047.00 | 5 948.00 | 254 098.00 | 260 047.00 |
CO Grand total (0 to V) | 391 040.00 | 124 372.00 | 266 667.00 | 391 040.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326.00 | 326.00 | | 326.00 |
DH Retained earnings | 194 602.00 | 191 947.00 | | 194 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 396.00 | 2 654.00 | | 26 396.00 |
DL TOTAL (I) | 229 710.00 | 203 313.00 | | 229 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 2 901.00 | | 1 076.00 |
DX Trade payables and related accounts | 15 322.00 | 20 556.00 | | 15 322.00 |
DY Tax and social security liabilities | 18 092.00 | 13 167.00 | | 18 092.00 |
EA Other liabilities | 2 465.00 | 7 155.00 | | 2 465.00 |
EC TOTAL (IV) | 36 957.00 | 43 781.00 | | 36 957.00 |
EE Grand total (I to V) | 266 667.00 | 247 095.00 | | 266 667.00 |
EG Accrued income and payables due within one year | 36 957.00 | 43 781.00 | | 36 957.00 |
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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 | 280 242.00 | | 280 242.00 | 280 242.00 |
FJ Net sales | 280 242.00 | | 280 242.00 | 280 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 144.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 286 913.00 | |
FS Purchases of goods (including customs duties) | | | 94 702.00 | |
FT Inventory change (goods) | | | 560.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 952.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 61 549.00 | |
FZ Social Security Contributions | | | 17 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 948.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 256 231.00 | |
GG - OPERATING RESULT (I - II) | | | 30 681.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 658.00 | 468.00 | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 286.00 | 227 878.00 | | 287 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 890.00 | 225 224.00 | | 260 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 396.00 | 2 654.00 | | 26 396.00 |
