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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 | 3 450.00 | 1 437.00 | 2 013.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 30 591.00 | 14 669.00 | 15 922.00 | 30 591.00 |
AT Other tangible assets | 18 866.00 | 8 155.00 | 10 711.00 | 18 866.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 80 872.00 | | 80 872.00 | 80 872.00 |
BJ TOTAL (I) | 133 971.00 | 24 261.00 | 109 710.00 | 133 971.00 |
BT Goods | 3 955.00 | | 3 955.00 | 3 955.00 |
BZ Other receivables | 10 155.00 | | 10 155.00 | 10 155.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 261 226.00 | | 261 226.00 | 261 226.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 291 686.00 | | 291 686.00 | 291 686.00 |
CO Grand total (0 to V) | 425 658.00 | 24 261.00 | 401 397.00 | 425 658.00 |
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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 |
DH Retained earnings | 167 302.00 | 134 263.00 | | 167 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 816.00 | 33 039.00 | | 31 816.00 |
DL TOTAL (I) | 204 618.00 | 172 802.00 | | 204 618.00 |
DU Loans and Debts from Credit Institutions (3) | 5 268.00 | 8 099.00 | | 5 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 074.00 | 36 747.00 | | 17 074.00 |
DX Trade payables and related accounts | 84 339.00 | 115 807.00 | | 84 339.00 |
DY Tax and social security liabilities | 84 530.00 | 68 450.00 | | 84 530.00 |
EA Other liabilities | 5 567.00 | 5 330.00 | | 5 567.00 |
EC TOTAL (IV) | 196 778.00 | 234 433.00 | | 196 778.00 |
EE Grand total (I to V) | 401 397.00 | 407 235.00 | | 401 397.00 |
EG Accrued income and payables due within one year | 196 778.00 | 229 166.00 | | 196 778.00 |
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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 | 1 553 141.00 | | 1 553 141.00 | 1 553 141.00 |
FJ Net sales | 1 553 141.00 | | 1 553 141.00 | 1 553 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 566 037.00 | |
FS Purchases of goods (including customs duties) | | | 846 255.00 | |
FT Inventory change (goods) | | | 422.00 | |
FU Purchases of raw materials and other supplies | | | -2 222.00 | |
FW Other purchases and external expenses | | | 124 984.00 | |
FX Taxes, duties, and similar payments | | | 22 507.00 | |
FY Salaries and Wages | | | 312 209.00 | |
FZ Social Security Contributions | | | 90 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 217.00 | |
GE Other Expenses | | | 126 013.00 | |
GF Total Operating Expenses (II) | | | 1 531 565.00 | |
GG - OPERATING RESULT (I - II) | | | 34 472.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 706.00 | | | 2 706.00 |
HD Total exceptional income (VII) | 2 706.00 | | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | | | 2 706.00 |
HK Income tax | 5 659.00 | 5 966.00 | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 136.00 | 1 521 725.00 | | 1 569 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 320.00 | 1 488 686.00 | | 1 537 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 816.00 | 33 039.00 | | 31 816.00 |
