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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | 600.00 | |
BX Customers and related accounts | | | 1 306.00 | |
BZ Other receivables | | | 4 810.00 | |
CD Marketable securities | | | 170 242.00 | |
CF Cash and cash equivalents | | | 14 376.00 | |
CH Prepaid expenses | | | 1 669.00 | |
CJ TOTAL (II) | | | 193 007.00 | |
CO Grand total (0 to V) | | | 193 007.00 | |
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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 |
DH Retained earnings | 167 709.00 | 168 205.00 | | 167 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866.00 | 30 803.00 | | 4 866.00 |
DJ Investment subsidies | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 181 076.00 | 207 009.00 | | 181 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 585.00 | | 585.00 |
DX Trade payables and related accounts | 750.00 | 3 671.00 | | 750.00 |
DY Tax and social security liabilities | 8.00 | 2 390.00 | | 8.00 |
EA Other liabilities | 10 596.00 | 1 474.00 | | 10 596.00 |
EC TOTAL (IV) | 11 931.00 | 8 122.00 | | 11 931.00 |
EE Grand total (I to V) | 193 007.00 | 215 131.00 | | 193 007.00 |
EG Accrued income and payables due within one year | 11 931.00 | 8 122.00 | | 11 931.00 |
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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 | | | 88 980.00 | |
FJ Net sales | | | 88 980.00 | |
FO Operating subsidies | | | 4 250.00 | |
FR Total operating income (I) | | | 93 230.00 | |
FS Purchases of goods (including customs duties) | | | 25 535.00 | |
FW Other purchases and external expenses | | | 15 163.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 24 150.00 | |
FZ Social Security Contributions | | | 20 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 89 329.00 | |
GG - OPERATING RESULT (I - II) | | | 3 901.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | -90.00 | | 693.00 |
HK Income tax | 329.00 | 5 452.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 523.00 | 113 230.00 | | 94 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 657.00 | 82 426.00 | | 89 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 866.00 | 30 804.00 | | 4 866.00 |
