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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 | | | 2 500.00 | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | 3 214.00 | |
AT Other tangible assets | | | 14 304.00 | |
BJ TOTAL (I) | | | 20 018.00 | |
BT Goods | | | 20 769.00 | |
BV Advances and down payments on orders | | | 2 269.00 | |
BZ Other receivables | | | 47 417.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 141 188.00 | |
CH Prepaid expenses | | | 798.00 | |
CJ TOTAL (II) | | | 312 441.00 | |
CO Grand total (0 to V) | | | 332 459.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 407.00 | 178 284.00 | | 181 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 923.00 | 3 123.00 | | 37 923.00 |
DL TOTAL (I) | 230 330.00 | 192 407.00 | | 230 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 759.00 | 72 018.00 | | 53 759.00 |
DX Trade payables and related accounts | 19 996.00 | 15 857.00 | | 19 996.00 |
DY Tax and social security liabilities | 28 373.00 | 15 013.00 | | 28 373.00 |
EC TOTAL (IV) | 102 128.00 | 102 889.00 | | 102 128.00 |
EE Grand total (I to V) | 332 459.00 | 295 296.00 | | 332 459.00 |
EI Including equity loans | 53 759.00 | | | 53 759.00 |
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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 | | | 290 484.00 | |
FJ Net sales | | | 290 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FR Total operating income (I) | | | 291 270.00 | |
FS Purchases of goods (including customs duties) | | | 51 650.00 | |
FT Inventory change (goods) | | | -5 921.00 | |
FW Other purchases and external expenses | | | 52 399.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 95 241.00 | |
FZ Social Security Contributions | | | 9 655.00 | |
GB Operating Expenses - Provisions | | | 9 184.00 | |
GF Total Operating Expenses (II) | | | 213 580.00 | |
GG - OPERATING RESULT (I - II) | | | 77 690.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 3 891.00 | | 247.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 247.00 | 3 891.00 | | 65 247.00 |
HE Exceptional expenses on management operations | 533.00 | 58.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 97 328.00 | | | 97 328.00 |
HH Total exceptional expenses (VIII) | 97 862.00 | 58.00 | | 97 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 615.00 | 3 832.00 | | -32 615.00 |
HK Income tax | 7 209.00 | -800.00 | | 7 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 574.00 | 259 213.00 | | 356 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 651.00 | 256 090.00 | | 318 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 923.00 | 3 123.00 | | 37 923.00 |
