| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152 000.00 | | 152 000.00 | 152 000.00 |
AT Other tangible assets | 11 924.00 | 6 271.00 | 5 652.00 | 11 924.00 |
BJ TOTAL (I) | 163 924.00 | 6 271.00 | 157 652.00 | 163 924.00 |
BZ Other receivables | 43 402.00 | | 43 402.00 | 43 402.00 |
CD Marketable securities | 504 840.00 | | 504 840.00 | 504 840.00 |
CF Cash and cash equivalents | 57 872.00 | | 57 872.00 | 57 872.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 608 254.00 | | 608 254.00 | 608 254.00 |
CO Grand total (0 to V) | 772 179.00 | 6 271.00 | 765 907.00 | 772 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 870.00 | 8 870.00 | | 8 870.00 |
DD Legal reserve (1) | 887.00 | 887.00 | | 887.00 |
DH Retained earnings | 603 209.00 | 579 803.00 | | 603 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 475.00 | 23 406.00 | | 34 475.00 |
DL TOTAL (I) | 647 442.00 | 612 966.00 | | 647 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 505.00 | 105 251.00 | | 111 505.00 |
DY Tax and social security liabilities | 2 180.00 | 817.00 | | 2 180.00 |
EA Other liabilities | 4 779.00 | 6 935.00 | | 4 779.00 |
EC TOTAL (IV) | 118 465.00 | 113 003.00 | | 118 465.00 |
EE Grand total (I to V) | 765 907.00 | 725 969.00 | | 765 907.00 |
EG Accrued income and payables due within one year | 118 465.00 | 113 003.00 | | 118 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 111.00 | | 223 111.00 | 223 111.00 |
FJ Net sales | 223 111.00 | | 223 111.00 | 223 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 816.00 | |
FR Total operating income (I) | | | 233 927.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 91 471.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 292 099.00 | |
FZ Social Security Contributions | | | -685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 384 331.00 | |
GG - OPERATING RESULT (I - II) | | | -150 404.00 | |
GH Attributed profit or transferred loss (III) | | | 194 656.00 | |
GI Supported loss or transferred profit (IV) | | | 5 908.00 | |
GO Net income from sales of marketable securities | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 5 713.00 | 2 946.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 429.00 | 432 046.00 | | 430 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 953.00 | 408 640.00 | | 395 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 475.00 | 23 406.00 | | 34 475.00 |
