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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 4 100.00 | | 4 100.00 | 4 100.00 |
AT Other tangible assets | 42 601.00 | 25 543.00 | 17 058.00 | 42 601.00 |
BJ TOTAL (I) | 50 001.00 | 28 843.00 | 21 158.00 | 50 001.00 |
BT Goods | 3 228.00 | 1 730.00 | 1 498.00 | 3 228.00 |
BZ Other receivables | 14 459.00 | | 14 459.00 | 14 459.00 |
CD Marketable securities | 72 140.00 | | 72 140.00 | 72 140.00 |
CF Cash and cash equivalents | 66 331.00 | | 66 331.00 | 66 331.00 |
CJ TOTAL (II) | 156 158.00 | 1 730.00 | 154 428.00 | 156 158.00 |
CO Grand total (0 to V) | 206 159.00 | 30 573.00 | 175 586.00 | 206 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 62 304.00 | 38 546.00 | | 62 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 886.00 | 23 759.00 | | 20 886.00 |
DL TOTAL (I) | 105 190.00 | 84 304.00 | | 105 190.00 |
DP Provisions for Risks | 6 954.00 | 4 000.00 | | 6 954.00 |
DR TOTAL (IV) | 6 954.00 | 4 000.00 | | 6 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | 904.00 | | 5 488.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 24 451.00 | 35 451.00 | | 24 451.00 |
DY Tax and social security liabilities | 33 423.00 | 31 826.00 | | 33 423.00 |
EA Other liabilities | | 3 044.00 | | |
EC TOTAL (IV) | 63 442.00 | 73 259.00 | | 63 442.00 |
EE Grand total (I to V) | 175 586.00 | 161 564.00 | | 175 586.00 |
EG Accrued income and payables due within one year | 63 361.00 | 73 259.00 | | 63 361.00 |
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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 | | | 334 680.00 | |
FJ Net sales | | | 334 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 340 143.00 | |
FS Purchases of goods (including customs duties) | | | 256 645.00 | |
FT Inventory change (goods) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 240.00 | |
FW Other purchases and external expenses | | | 44 759.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297.00 | |
GB Operating Expenses - Provisions | | | 2 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 315 955.00 | |
GG - OPERATING RESULT (I - II) | | | 24 188.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 684.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 684.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -684.00 | | -45.00 |
HK Income tax | 3 419.00 | 4 193.00 | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 305.00 | 396 499.00 | | 340 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 419.00 | 372 741.00 | | 319 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 886.00 | 23 759.00 | | 20 886.00 |
