| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 164 735.00 | | 164 735.00 | 164 735.00 |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BJ TOTAL (I) | 2 406 822.00 | | 2 406 822.00 | 2 406 822.00 |
BX Customers and related accounts | 59 833.00 | | 59 833.00 | 59 833.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 857 773.00 | | 857 773.00 | 857 773.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 920 812.00 | | 920 812.00 | 920 812.00 |
CO Grand total (0 to V) | 3 327 634.00 | | 3 327 634.00 | 3 327 634.00 |
CU Other investments | 2 225 072.00 | | 2 225 072.00 | 2 225 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 570.00 | 1 051 500.00 | | 2 502 570.00 |
DD Legal reserve (1) | 105 150.00 | 105 150.00 | | 105 150.00 |
DG Other reserves | 382 109.00 | 1 739 273.00 | | 382 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 341.00 | 203 905.00 | | 207 341.00 |
DL TOTAL (I) | 3 197 170.00 | 3 099 829.00 | | 3 197 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 062.00 | 53 222.00 | | 21 062.00 |
DX Trade payables and related accounts | 5 529.00 | 3 987.00 | | 5 529.00 |
DY Tax and social security liabilities | 103 873.00 | 91 738.00 | | 103 873.00 |
EC TOTAL (IV) | 130 464.00 | 148 948.00 | | 130 464.00 |
EE Grand total (I to V) | 3 327 634.00 | 3 248 777.00 | | 3 327 634.00 |
EG Accrued income and payables due within one year | 130 464.00 | 148 948.00 | | 130 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 861.00 | | 589 861.00 | 589 861.00 |
FJ Net sales | 589 861.00 | | 589 861.00 | 589 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 789.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 597 655.00 | |
FW Other purchases and external expenses | | | 31 661.00 | |
FX Taxes, duties, and similar payments | | | 19 285.00 | |
FY Salaries and Wages | | | 306 315.00 | |
FZ Social Security Contributions | | | 169 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 526 867.00 | |
GG - OPERATING RESULT (I - II) | | | 70 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 220.00 | |
GL Other interest and similar income | | | 17 531.00 | |
GP Total financial income (V) | | | 166 751.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 278.00 | 27 216.00 | | 29 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 406.00 | 743 980.00 | | 764 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 065.00 | 540 075.00 | | 557 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 341.00 | 203 905.00 | | 207 341.00 |
