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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 600.00 | |
BX Customers and related accounts | | | 1 415.00 | |
BZ Other receivables | | | 199.00 | |
CD Marketable securities | | | 200 411.00 | |
CF Cash and cash equivalents | | | 34 351.00 | |
CH Prepaid expenses | | | 1 105.00 | |
CJ TOTAL (II) | | | 238 082.00 | |
CO Grand total (0 to V) | | | 238 083.00 | |
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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 |
DH Retained earnings | 172 576.00 | 167 709.00 | | 172 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 820.00 | 4 866.00 | | 30 820.00 |
DJ Investment subsidies | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 211 896.00 | 181 076.00 | | 211 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 585.00 | | 585.00 |
DX Trade payables and related accounts | 1 531.00 | 750.00 | | 1 531.00 |
DY Tax and social security liabilities | 2 914.00 | 8.00 | | 2 914.00 |
EA Other liabilities | 21 156.00 | 10 596.00 | | 21 156.00 |
EC TOTAL (IV) | 26 186.00 | 11 931.00 | | 26 186.00 |
EE Grand total (I to V) | 238 083.00 | 193 007.00 | | 238 083.00 |
EG Accrued income and payables due within one year | | 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 | | | 111 888.00 | |
FJ Net sales | | | 111 888.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 111 888.00 | |
FS Purchases of goods (including customs duties) | | | 32 154.00 | |
FW Other purchases and external expenses | | | 17 404.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 24 150.00 | |
FZ Social Security Contributions | | | 10 560.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 85 002.00 | |
GG - OPERATING RESULT (I - II) | | | 26 886.00 | |
GP Total financial income (V) | | | 9 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 693.00 | | |
HK Income tax | 5 438.00 | 329.00 | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 260.00 | 94 524.00 | | 121 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 440.00 | 89 658.00 | | 90 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 820.00 | 4 866.00 | | 30 820.00 |
