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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 | | | 4 115.00 | |
AT Other tangible assets | | | 1 891.00 | |
BJ TOTAL (I) | | | 6 006.00 | |
BT Goods | | | 4 712.00 | |
BX Customers and related accounts | | | 10 582.00 | |
BZ Other receivables | | | 2 656.00 | |
CD Marketable securities | | | 203 238.00 | |
CF Cash and cash equivalents | | | 130 243.00 | |
CH Prepaid expenses | | | 310.00 | |
CJ TOTAL (II) | | | 351 741.00 | |
CO Grand total (0 to V) | | | 357 747.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 175 127.00 | 156 265.00 | | 175 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 648.00 | 18 861.00 | | 37 648.00 |
DL TOTAL (I) | 227 074.00 | 189 427.00 | | 227 074.00 |
DQ Provisions for Expenses | 21 568.00 | 31 568.00 | | 21 568.00 |
DR TOTAL (IV) | 21 568.00 | 31 568.00 | | 21 568.00 |
DU Loans and Debts from Credit Institutions (3) | 45 887.00 | 50 000.00 | | 45 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 203.00 | 19 088.00 | | 22 203.00 |
DX Trade payables and related accounts | 12 385.00 | 21 304.00 | | 12 385.00 |
DY Tax and social security liabilities | 14 591.00 | 9 528.00 | | 14 591.00 |
EA Other liabilities | 14 039.00 | 11 318.00 | | 14 039.00 |
EC TOTAL (IV) | 109 105.00 | 111 238.00 | | 109 105.00 |
EE Grand total (I to V) | 357 747.00 | 332 233.00 | | 357 747.00 |
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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 | | | 92 379.00 | |
FD Production sold - goods | | | 106 589.00 | |
FJ Net sales | | | 198 967.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 659.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 213 137.00 | |
FS Purchases of goods (including customs duties) | | | 60 818.00 | |
FT Inventory change (goods) | | | -2 298.00 | |
FW Other purchases and external expenses | | | 98 727.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 6 641.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 014.00 | |
GG - OPERATING RESULT (I - II) | | | 45 123.00 | |
GN Positive exchange differences | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 338.00 | |
GS Negative differences of foreign exchange | | | 477.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | 5 000.00 | | 433.00 |
HG Exceptional depreciation and provisions | | 3 249.00 | | |
HH Total exceptional expenses (VIII) | 433.00 | 8 249.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -8 249.00 | | -433.00 |
HK Income tax | 7 343.00 | 2 270.00 | | 7 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 253.00 | 270 190.00 | | 214 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 605.00 | 251 328.00 | | 176 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 648.00 | 18 861.00 | | 37 648.00 |
