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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 | | | 1.00 | |
BJ TOTAL (I) | | | 1.00 | |
BT Goods | | | 600.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 314.00 | |
CD Marketable securities | | | 199 312.00 | |
CF Cash and cash equivalents | | | 70 170.00 | |
CH Prepaid expenses | | | 1 139.00 | |
CJ TOTAL (II) | | | 271 534.00 | |
CO Grand total (0 to V) | | | 271 535.00 | |
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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 | 203 897.00 | 173 076.00 | | 203 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 972.00 | 30 820.00 | | 24 972.00 |
DJ Investment subsidies | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 236 868.00 | 211 897.00 | | 236 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 585.00 | | 585.00 |
DX Trade payables and related accounts | 5 650.00 | 1 531.00 | | 5 650.00 |
DY Tax and social security liabilities | 251.00 | 2 914.00 | | 251.00 |
EA Other liabilities | 28 181.00 | 21 156.00 | | 28 181.00 |
EC TOTAL (IV) | 34 667.00 | 26 187.00 | | 34 667.00 |
EE Grand total (I to V) | 271 535.00 | 238 083.00 | | 271 535.00 |
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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 | | | 119 216.00 | |
FJ Net sales | | | 119 216.00 | |
FR Total operating income (I) | | | 119 216.00 | |
FS Purchases of goods (including customs duties) | | | 35 452.00 | |
FW Other purchases and external expenses | | | 19 296.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 15 642.00 | |
GF Total Operating Expenses (II) | | | 100 665.00 | |
GG - OPERATING RESULT (I - II) | | | 18 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 486.00 | |
GP Total financial income (V) | | | 10 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 415.00 | 5 438.00 | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 097.00 | 121 259.00 | | 130 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 125.00 | 90 439.00 | | 105 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 971.00 | 30 820.00 | | 24 971.00 |
