| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 055.00 | | 216 055.00 | 216 055.00 |
AT Other tangible assets | 1 374.00 | 592.00 | 782.00 | 1 374.00 |
BJ TOTAL (I) | 718 527.00 | 592.00 | 717 935.00 | 718 527.00 |
BX Customers and related accounts | 30 005.00 | | 30 005.00 | 30 005.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CD Marketable securities | 268 042.00 | | 268 042.00 | 268 042.00 |
CF Cash and cash equivalents | 134 823.00 | | 134 823.00 | 134 823.00 |
CJ TOTAL (II) | 435 583.00 | | 435 583.00 | 435 583.00 |
CO Grand total (0 to V) | 1 154 110.00 | 592.00 | 1 153 518.00 | 1 154 110.00 |
CU Other investments | 501 098.00 | | 501 098.00 | 501 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 500.00 | 131 500.00 | | 131 500.00 |
DD Legal reserve (1) | 13 150.00 | 13 150.00 | | 13 150.00 |
DG Other reserves | 929 851.00 | 923 672.00 | | 929 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 704.00 | 46 944.00 | | 55 704.00 |
DL TOTAL (I) | 1 130 205.00 | 1 115 266.00 | | 1 130 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 7 499.00 | 7 346.00 | | 7 499.00 |
DY Tax and social security liabilities | 12 789.00 | 5 989.00 | | 12 789.00 |
EA Other liabilities | 2 025.00 | 1 211.00 | | 2 025.00 |
EC TOTAL (IV) | 23 313.00 | 15 545.00 | | 23 313.00 |
EE Grand total (I to V) | 1 153 518.00 | 1 130 811.00 | | 1 153 518.00 |
EG Accrued income and payables due within one year | 23 313.00 | 15 545.00 | | 23 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 057.00 | | 28 057.00 | 28 057.00 |
FJ Net sales | 28 057.00 | | 28 057.00 | 28 057.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 057.00 | |
FW Other purchases and external expenses | | | 29 868.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 577.00 | |
GG - OPERATING RESULT (I - II) | | | -23 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 400.00 | |
GL Other interest and similar income | | | 780.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 79 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 281.00 | 92 594.00 | | 107 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 577.00 | 45 650.00 | | 51 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 704.00 | 46 944.00 | | 55 704.00 |
