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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 | | | 229.00 | |
AT Other tangible assets | | | 6 370.00 | |
BH Other financial assets | | | 43.00 | |
BJ TOTAL (I) | | | 6 641.00 | |
BX Customers and related accounts | | | 65 081.00 | |
BZ Other receivables | | | 5 025.00 | |
CD Marketable securities | | | 554 477.00 | |
CF Cash and cash equivalents | | | 39 097.00 | |
CH Prepaid expenses | | | 597.00 | |
CJ TOTAL (II) | | | 664 278.00 | |
CO Grand total (0 to V) | | | 670 919.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DH Retained earnings | 462 629.00 | 462 150.00 | | 462 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 608.00 | 479.00 | | 7 608.00 |
DL TOTAL (I) | 562 037.00 | 554 429.00 | | 562 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 3 255.00 | 3 255.00 | | 3 255.00 |
DX Trade payables and related accounts | 35 784.00 | 38 180.00 | | 35 784.00 |
DY Tax and social security liabilities | 53 330.00 | 56 150.00 | | 53 330.00 |
EA Other liabilities | 154.00 | 50.00 | | 154.00 |
EB Prepaid income (2) | 16 346.00 | 20 201.00 | | 16 346.00 |
EC TOTAL (IV) | 108 883.00 | 117 837.00 | | 108 883.00 |
EE Grand total (I to V) | 670 919.00 | 672 266.00 | | 670 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 266 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 814.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 043.00 | |
FU Purchases of raw materials and other supplies | | | 8 642.00 | |
FW Other purchases and external expenses | | | 128 066.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 105 461.00 | |
FZ Social Security Contributions | | | 38 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 285 835.00 | |
GG - OPERATING RESULT (I - II) | | | -13 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 043.00 | |
GP Total financial income (V) | | | 22 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 294 990.00 | 308 380.00 | | 294 990.00 |
HH Total exceptional expenses (VIII) | 294 990.00 | 308 380.00 | | 294 990.00 |
HK Income tax | 1 547.00 | 20 835.00 | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 990.00 | 308 380.00 | | 294 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 382.00 | 307 902.00 | | 287 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 608.00 | 479.00 | | 7 608.00 |
