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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 445.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 1 475.00 | |
BX Customers and related accounts | | | 8 216.00 | |
BZ Other receivables | | | 10 730.00 | |
CD Marketable securities | | | 238 035.00 | |
CF Cash and cash equivalents | | | 17 132.00 | |
CH Prepaid expenses | | | 703.00 | |
CJ TOTAL (II) | | | 274 816.00 | |
CO Grand total (0 to V) | | | 276 291.00 | |
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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 | 204 359.00 | 195 470.00 | | 204 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 188.00 | 18 889.00 | | 17 188.00 |
DL TOTAL (I) | 227 047.00 | 219 859.00 | | 227 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 468.00 | 7 260.00 | | 7 468.00 |
DX Trade payables and related accounts | 5 215.00 | 4 759.00 | | 5 215.00 |
DY Tax and social security liabilities | 36 560.00 | 32 172.00 | | 36 560.00 |
EC TOTAL (IV) | 49 243.00 | 44 190.00 | | 49 243.00 |
EE Grand total (I to V) | 276 291.00 | 264 049.00 | | 276 291.00 |
EG Accrued income and payables due within one year | 49 243.00 | 44 190.00 | | 49 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 311 252.00 | |
FJ Net sales | | | 311 252.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 313 809.00 | |
FW Other purchases and external expenses | | | 43 293.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 169 049.00 | |
FZ Social Security Contributions | | | 64 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 13 484.00 | |
GF Total Operating Expenses (II) | | | 294 521.00 | |
GG - OPERATING RESULT (I - II) | | | 19 288.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 222.00 | 2 678.00 | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 198.00 | 248 091.00 | | 314 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 009.00 | 229 203.00 | | 297 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 188.00 | 18 889.00 | | 17 188.00 |
