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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 39 863.00 | 35 590.00 | 4 273.00 | 39 863.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 49 648.00 | 41 790.00 | 7 858.00 | 49 648.00 |
BT Goods | 111 291.00 | | 111 291.00 | 111 291.00 |
BZ Other receivables | 10 404.00 | | 10 404.00 | 10 404.00 |
CD Marketable securities | 30 161.00 | | 30 161.00 | 30 161.00 |
CF Cash and cash equivalents | 133 377.00 | | 133 377.00 | 133 377.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 286 411.00 | | 286 411.00 | 286 411.00 |
CO Grand total (0 to V) | 336 060.00 | 41 790.00 | 294 270.00 | 336 060.00 |
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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
DH Retained earnings | 234 404.00 | 242 558.00 | | 234 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 812.00 | 5 757.00 | | 2 812.00 |
DL TOTAL (I) | 248 202.00 | 259 302.00 | | 248 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 203.00 | | 1 453.00 |
DW Advances and down payments received on current orders | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 7 562.00 | 9 611.00 | | 7 562.00 |
DY Tax and social security liabilities | 35 248.00 | 29 736.00 | | 35 248.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 46 068.00 | 39 550.00 | | 46 068.00 |
EE Grand total (I to V) | 294 270.00 | 298 852.00 | | 294 270.00 |
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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 | 226 154.00 | 2 200.00 | 228 354.00 | 226 154.00 |
FJ Net sales | 226 154.00 | 2 200.00 | 228 354.00 | 226 154.00 |
FO Operating subsidies | | | 16 166.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 244 526.00 | |
FS Purchases of goods (including customs duties) | | | 14 635.00 | |
FT Inventory change (goods) | | | 40 832.00 | |
FU Purchases of raw materials and other supplies | | | 2 072.00 | |
FW Other purchases and external expenses | | | 64 610.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 72 738.00 | |
FZ Social Security Contributions | | | 31 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 241 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 4 364.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 4 364.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -4 364.00 | | -73.00 |
HK Income tax | | 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 526.00 | 355 817.00 | | 244 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 714.00 | 350 060.00 | | 241 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 812.00 | 5 757.00 | | 2 812.00 |
