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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 | | | 6 579.00 | |
BJ TOTAL (I) | | | 6 579.00 | |
BT Goods | | | 600.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 079.00 | |
CD Marketable securities | | | 172 697.00 | |
CF Cash and cash equivalents | | | 936.00 | |
CH Prepaid expenses | | | 1 516.00 | |
CJ TOTAL (II) | | | 177 829.00 | |
CO Grand total (0 to V) | | | 184 409.00 | |
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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 |
DH Retained earnings | 150 895.00 | 129 429.00 | | 150 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 310.00 | 21 466.00 | | 17 310.00 |
DJ Investment subsidies | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 176 205.00 | 158 895.00 | | 176 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 585.00 | | 585.00 |
DX Trade payables and related accounts | 7 305.00 | 4 009.00 | | 7 305.00 |
DY Tax and social security liabilities | 1.00 | 858.00 | | 1.00 |
EA Other liabilities | 311.00 | 2.00 | | 311.00 |
EC TOTAL (IV) | 8 203.00 | 6 871.00 | | 8 203.00 |
EE Grand total (I to V) | 184 409.00 | 165 766.00 | | 184 409.00 |
EG Accrued income and payables due within one year | 8 203.00 | 6 871.00 | | 8 203.00 |
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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 | | | 107 115.00 | |
FJ Net sales | | | 107 115.00 | |
FR Total operating income (I) | | | 107 115.00 | |
FS Purchases of goods (including customs duties) | | | 35 998.00 | |
FW Other purchases and external expenses | | | 15 368.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 20 850.00 | |
FZ Social Security Contributions | | | 11 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 86 850.00 | |
GG - OPERATING RESULT (I - II) | | | 20 265.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 054.00 | 3 788.00 | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 215.00 | 103 927.00 | | 107 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 905.00 | 82 460.00 | | 89 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 310.00 | 21 467.00 | | 17 310.00 |
