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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 572.00 | 2 095.00 | 6 477.00 | 8 572.00 |
AT Other tangible assets | 14 506.00 | 4 732.00 | 9 774.00 | 14 506.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 28 078.00 | 6 827.00 | 21 251.00 | 28 078.00 |
BT Goods | 1 486.00 | | 1 486.00 | 1 486.00 |
BZ Other receivables | 20 481.00 | | 20 481.00 | 20 481.00 |
CD Marketable securities | 80 026.00 | | 80 026.00 | 80 026.00 |
CF Cash and cash equivalents | 16 009.00 | | 16 009.00 | 16 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 001.00 | | 118 001.00 | 118 001.00 |
CO Grand total (0 to V) | 146 079.00 | 6 827.00 | 139 252.00 | 146 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 870.00 | 1 916.00 | | 45 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 811.00 | 43 954.00 | | 32 811.00 |
DL TOTAL (I) | 79 782.00 | 46 970.00 | | 79 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 3 223.00 | | 1 952.00 |
DX Trade payables and related accounts | 27 478.00 | 26 570.00 | | 27 478.00 |
DY Tax and social security liabilities | 30 040.00 | 27 249.00 | | 30 040.00 |
EC TOTAL (IV) | 59 471.00 | 57 453.00 | | 59 471.00 |
EE Grand total (I to V) | 139 252.00 | 104 423.00 | | 139 252.00 |
EG Accrued income and payables due within one year | 59 471.00 | 54 230.00 | | 59 471.00 |
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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 | 262 512.00 | | 262 512.00 | 262 512.00 |
FJ Net sales | 262 512.00 | | 262 512.00 | 262 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 152.00 | |
FS Purchases of goods (including customs duties) | | | 74 541.00 | |
FT Inventory change (goods) | | | 3 205.00 | |
FW Other purchases and external expenses | | | 53 049.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 70 443.00 | |
FZ Social Security Contributions | | | 14 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 225 049.00 | |
GG - OPERATING RESULT (I - II) | | | 40 102.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 037.00 | 247.00 | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | 247.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | -247.00 | | -1 037.00 |
HK Income tax | 6 280.00 | 10 210.00 | | 6 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 178.00 | 274 109.00 | | 265 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 366.00 | 230 155.00 | | 232 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 811.00 | 43 954.00 | | 32 811.00 |
