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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 | 10 900.00 | 8 876.00 | 2 024.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 816.00 | 184.00 | 1 000.00 |
AT Other tangible assets | 16 834.00 | 9 240.00 | 7 594.00 | 16 834.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 29 534.00 | 18 932.00 | 10 602.00 | 29 534.00 |
BT Goods | 26 015.00 | | 26 015.00 | 26 015.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CD Marketable securities | 60 678.00 | | 60 678.00 | 60 678.00 |
CF Cash and cash equivalents | 44 100.00 | | 44 100.00 | 44 100.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 135 062.00 | | 135 062.00 | 135 062.00 |
CO Grand total (0 to V) | 164 596.00 | 18 932.00 | 145 664.00 | 164 596.00 |
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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 | 58 074.00 | 27 677.00 | | 58 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 722.00 | 30 396.00 | | 39 722.00 |
DL TOTAL (I) | 106 046.00 | 66 324.00 | | 106 046.00 |
DT Other Bond Issues | 8 486.00 | 15 053.00 | | 8 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 24 663.00 | 11 256.00 | | 24 663.00 |
DY Tax and social security liabilities | 6 469.00 | 7 881.00 | | 6 469.00 |
EC TOTAL (IV) | 39 619.00 | 34 191.00 | | 39 619.00 |
EE Grand total (I to V) | 145 665.00 | 100 515.00 | | 145 665.00 |
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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 | | | 271 854.00 | |
FJ Net sales | | | 271 854.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 271 863.00 | |
FS Purchases of goods (including customs duties) | | | 133 017.00 | |
FT Inventory change (goods) | | | -305.00 | |
FW Other purchases and external expenses | | | 43 848.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 30 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GE Other Expenses | | | 11 409.00 | |
GF Total Operating Expenses (II) | | | 224 522.00 | |
GG - OPERATING RESULT (I - II) | | | 47 341.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | | | 1 487.00 |
HK Income tax | 8 564.00 | 5 364.00 | | 8 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 638.00 | 225 293.00 | | 274 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 916.00 | 194 897.00 | | 234 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 722.00 | 30 396.00 | | 39 722.00 |
