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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 737.00 | 6 737.00 | | 6 737.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 3 998.00 | 3 998.00 | | 3 998.00 |
AR Technical installations, industrial equipment and tools | 37 106.00 | 37 092.00 | 14.00 | 37 106.00 |
AT Other tangible assets | 90 741.00 | 59 181.00 | 31 560.00 | 90 741.00 |
BD Other fixed assets | 30 640.00 | | 30 640.00 | 30 640.00 |
BJ TOTAL (I) | 219 518.00 | 107 008.00 | 112 509.00 | 219 518.00 |
BT Goods | 5 644.00 | | 5 644.00 | 5 644.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 170.00 | | 97 170.00 | 97 170.00 |
CJ TOTAL (II) | 103 623.00 | | 103 623.00 | 103 623.00 |
CO Grand total (0 to V) | 323 141.00 | 107 008.00 | 216 132.00 | 323 141.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 452.00 | 108 173.00 | | 112 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 425.00 | 29 278.00 | | 35 425.00 |
DL TOTAL (I) | 156 127.00 | 145 702.00 | | 156 127.00 |
DU Loans and Debts from Credit Institutions (3) | 18 572.00 | 17 311.00 | | 18 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 23 727.00 | 24 900.00 | | 23 727.00 |
DY Tax and social security liabilities | 16 622.00 | 13 402.00 | | 16 622.00 |
EA Other liabilities | 980.00 | 925.00 | | 980.00 |
EC TOTAL (IV) | 60 006.00 | 56 643.00 | | 60 006.00 |
EE Grand total (I to V) | 216 132.00 | 202 345.00 | | 216 132.00 |
EG Accrued income and payables due within one year | 48 850.00 | 44 131.00 | | 48 850.00 |
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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 | 504 736.00 | | 504 736.00 | 504 736.00 |
FJ Net sales | 504 736.00 | | 504 736.00 | 504 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 506 802.00 | |
FS Purchases of goods (including customs duties) | | | 310 624.00 | |
FT Inventory change (goods) | | | -1 033.00 | |
FU Purchases of raw materials and other supplies | | | 5 551.00 | |
FW Other purchases and external expenses | | | 46 072.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 70 569.00 | |
FZ Social Security Contributions | | | 24 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 464 259.00 | |
GG - OPERATING RESULT (I - II) | | | 42 543.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 6 894.00 | 4 021.00 | | 6 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 976.00 | 437 525.00 | | 506 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 551.00 | 408 247.00 | | 471 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 425.00 | 29 278.00 | | 35 425.00 |
