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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 | | | 3 139.00 | |
BJ TOTAL (I) | | | 3 139.00 | |
BT Goods | | | 600.00 | |
BZ Other receivables | | | 294.00 | |
CD Marketable securities | | | 170 242.00 | |
CF Cash and cash equivalents | | | 39 236.00 | |
CH Prepaid expenses | | | 1 619.00 | |
CJ TOTAL (II) | | | 211 992.00 | |
CO Grand total (0 to V) | | | 215 131.00 | |
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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 | 168 205.00 | 150 895.00 | | 168 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 803.00 | 17 310.00 | | 30 803.00 |
DJ Investment subsidies | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 207 009.00 | 176 205.00 | | 207 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 585.00 | | 585.00 |
DX Trade payables and related accounts | 3 671.00 | 7 305.00 | | 3 671.00 |
DY Tax and social security liabilities | 2 390.00 | 1.00 | | 2 390.00 |
EA Other liabilities | 1 474.00 | 311.00 | | 1 474.00 |
EC TOTAL (IV) | 8 122.00 | 8 203.00 | | 8 122.00 |
EE Grand total (I to V) | 215 131.00 | 184 409.00 | | 215 131.00 |
EG Accrued income and payables due within one year | 8 122.00 | 8 203.00 | | 8 122.00 |
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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 | | | 112 885.00 | |
FJ Net sales | | | 112 885.00 | |
FR Total operating income (I) | | | 112 885.00 | |
FS Purchases of goods (including customs duties) | | | 23 223.00 | |
FW Other purchases and external expenses | | | 14 621.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 23 900.00 | |
FZ Social Security Contributions | | | 11 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 76 884.00 | |
GG - OPERATING RESULT (I - II) | | | 36 001.00 | |
GP Total financial income (V) | | | 345.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 230.00 | 107 215.00 | | 113 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 426.00 | 89 905.00 | | 82 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 804.00 | 17 310.00 | | 30 804.00 |
