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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 | | | | |
AT Other tangible assets | | | 728.00 | |
BH Other financial assets | | | 180.00 | |
BJ TOTAL (I) | | | 908.00 | |
BT Goods | | | 3 123.00 | |
BX Customers and related accounts | | | 5 432.00 | |
BZ Other receivables | | | 1 554.00 | |
CD Marketable securities | | | 5 122.00 | |
CF Cash and cash equivalents | | | 56 641.00 | |
CH Prepaid expenses | | | 7 589.00 | |
CJ TOTAL (II) | | | 79 463.00 | |
CO Grand total (0 to V) | | | 80 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 37 766.00 | 37 229.00 | | 37 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 569.00 | 15 537.00 | | 19 569.00 |
DL TOTAL (I) | 65 036.00 | 60 466.00 | | 65 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 616.00 | 7 406.00 | | 8 616.00 |
DX Trade payables and related accounts | 4 561.00 | 2 490.00 | | 4 561.00 |
DY Tax and social security liabilities | 1 914.00 | 4 928.00 | | 1 914.00 |
EA Other liabilities | 244.00 | 294.00 | | 244.00 |
EC TOTAL (IV) | 15 336.00 | 15 119.00 | | 15 336.00 |
EE Grand total (I to V) | 80 372.00 | 75 586.00 | | 80 372.00 |
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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 | | | 50 421.00 | |
FD Production sold - goods | | | 31 214.00 | |
FJ Net sales | | | 81 635.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 81 648.00 | |
FS Purchases of goods (including customs duties) | | | 37 344.00 | |
FT Inventory change (goods) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 14 760.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FZ Social Security Contributions | | | 5 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 62 364.00 | |
GG - OPERATING RESULT (I - II) | | | 19 283.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -29.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 934.00 | 83 280.00 | | 81 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 364.00 | 67 743.00 | | 62 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 569.00 | 15 537.00 | | 19 569.00 |
