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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 | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 484.00 | 135.00 | 620.00 |
AT Other tangible assets | 11 025.00 | 11 026.00 | | 11 025.00 |
BH Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
BJ TOTAL (I) | 18 156.00 | 12 235.00 | 5 921.00 | 18 156.00 |
BT Goods | 13 783.00 | | 13 783.00 | 13 783.00 |
BZ Other receivables | 38 665.00 | | 38 665.00 | 38 665.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 43 425.00 | | 43 425.00 | 43 425.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 158 026.00 | | 158 026.00 | 158 026.00 |
CO Grand total (0 to V) | 176 183.00 | 12 235.00 | 163 947.00 | 176 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 943.00 | 35 086.00 | | 64 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 333.00 | 79 857.00 | | 64 333.00 |
DL TOTAL (I) | 134 777.00 | 120 443.00 | | 134 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 463.00 | | |
DX Trade payables and related accounts | 10 781.00 | 16 072.00 | | 10 781.00 |
DY Tax and social security liabilities | 18 389.00 | 27 215.00 | | 18 389.00 |
EC TOTAL (IV) | 29 170.00 | 57 752.00 | | 29 170.00 |
EE Grand total (I to V) | 163 947.00 | 178 196.00 | | 163 947.00 |
EG Accrued income and payables due within one year | 29 170.00 | 57 752.00 | | 29 170.00 |
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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 | 397 320.00 | | 397 320.00 | 397 320.00 |
FJ Net sales | 397 320.00 | | 397 320.00 | 397 320.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 397 337.00 | |
FS Purchases of goods (including customs duties) | | | 183 167.00 | |
FT Inventory change (goods) | | | 1 625.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 56 199.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 56 780.00 | |
FZ Social Security Contributions | | | 13 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 314 934.00 | |
GG - OPERATING RESULT (I - II) | | | 82 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 375.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 440.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 440.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -440.00 | | -293.00 |
HK Income tax | 18 152.00 | 22 700.00 | | 18 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 713.00 | 442 969.00 | | 397 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 379.00 | 363 112.00 | | 333 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 333.00 | 79 857.00 | | 64 333.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 017.00 | | 138.00 | 18 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 785.00 | |
I4 DECREASES Grand Total | | | 18 156.00 | |
IO DECREASES Total including other intangible assets | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 645.00 | | | 11 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | 138.00 | 5 646.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 241.00 | 994.00 | | 11 241.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 516.00 | 994.00 | | 10 516.00 |
