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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 | | | 7 817.00 | |
BH Other financial assets | | | 515.00 | |
BJ TOTAL (I) | | | 8 332.00 | |
BX Customers and related accounts | | | 17 020.00 | |
BZ Other receivables | | | 7 382.00 | |
CD Marketable securities | | | 51 997.00 | |
CF Cash and cash equivalents | | | 48 412.00 | |
CH Prepaid expenses | | | 1 858.00 | |
CJ TOTAL (II) | | | 126 669.00 | |
CO Grand total (0 to V) | | | 135 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 058.00 | 121 863.00 | | 104 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 573.00 | -17 805.00 | | 6 573.00 |
DL TOTAL (I) | 119 430.00 | 112 858.00 | | 119 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | | | 1 027.00 |
DX Trade payables and related accounts | 1 391.00 | 2 525.00 | | 1 391.00 |
DY Tax and social security liabilities | 13 152.00 | 6 002.00 | | 13 152.00 |
EA Other liabilities | | 1 909.00 | | |
EC TOTAL (IV) | 15 570.00 | 10 435.00 | | 15 570.00 |
EE Grand total (I to V) | 135 000.00 | 123 293.00 | | 135 000.00 |
EG Accrued income and payables due within one year | 15 570.00 | 10 435.00 | | 15 570.00 |
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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 | | | 111 413.00 | |
FJ Net sales | | | 111 413.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 111 476.00 | |
FW Other purchases and external expenses | | | 31 656.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 42 333.00 | |
FZ Social Security Contributions | | | 23 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 105 388.00 | |
GG - OPERATING RESULT (I - II) | | | 6 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GO Net income from sales of marketable securities | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HK Income tax | 1 447.00 | -2 768.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 407.00 | 106 419.00 | | 113 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 835.00 | 124 224.00 | | 106 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 573.00 | -17 805.00 | | 6 573.00 |
