| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | | 232.00 | 232.00 |
AR Technical installations, industrial equipment and tools | 10 720.00 | 10 720.00 | | 10 720.00 |
AT Other tangible assets | 9 771.00 | 9 771.00 | | 9 771.00 |
BJ TOTAL (I) | 23 723.00 | 23 491.00 | 231.00 | 23 723.00 |
BX Customers and related accounts | 430 155.00 | | 430 155.00 | 430 155.00 |
BZ Other receivables | 181 461.00 | | 181 461.00 | 181 461.00 |
CD Marketable securities | 2 109 601.00 | | 2 109 601.00 | 2 109 601.00 |
CF Cash and cash equivalents | 123 708.00 | | 123 708.00 | 123 708.00 |
CJ TOTAL (II) | 2 844 925.00 | | 2 844 925.00 | 2 844 925.00 |
CO Grand total (0 to V) | 2 868 648.00 | 23 491.00 | 2 845 156.00 | 2 868 648.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 20 289.00 | 20 289.00 | | 20 289.00 |
DG Other reserves | 1 942 194.00 | 1 363 918.00 | | 1 942 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 695.00 | 1 328 276.00 | | 745 695.00 |
DL TOTAL (I) | 2 746 290.00 | 2 750 595.00 | | 2 746 290.00 |
DP Provisions for Risks | | 27 111.00 | | |
DR TOTAL (IV) | | 27 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 381.00 | | |
DX Trade payables and related accounts | 16 757.00 | 5 882.00 | | 16 757.00 |
DY Tax and social security liabilities | 69 868.00 | 117 651.00 | | 69 868.00 |
EA Other liabilities | 12 241.00 | 12 251.00 | | 12 241.00 |
EC TOTAL (IV) | 98 866.00 | 136 164.00 | | 98 866.00 |
EE Grand total (I to V) | 2 845 156.00 | 2 913 870.00 | | 2 845 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 382.00 | | 62 382.00 | 62 382.00 |
FG Production sold - services | 1 056 318.00 | 35 000.00 | 1 091 318.00 | 1 056 318.00 |
FJ Net sales | 1 118 699.00 | 35 000.00 | 1 153 699.00 | 1 118 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 153 709.00 | |
FW Other purchases and external expenses | | | 66 243.00 | |
FX Taxes, duties, and similar payments | | | 14 643.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 823.00 | |
GL Other interest and similar income | | | 40 439.00 | |
GP Total financial income (V) | | | 40 439.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 27 111.00 | | | 27 111.00 |
HD Total exceptional income (VII) | 27 111.00 | 3 000.00 | | 27 111.00 |
HE Exceptional expenses on management operations | 2 836.00 | 116.00 | | 2 836.00 |
HF Exceptional expenses on capital transactions | | 3 170.00 | | |
HG Exceptional depreciation and provisions | | 27 111.00 | | |
HH Total exceptional expenses (VIII) | 2 836.00 | 30 397.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 275.00 | -27 397.00 | | 24 275.00 |
HK Income tax | 391 842.00 | 677 690.00 | | 391 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 259.00 | 2 170 468.00 | | 1 221 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 564.00 | 842 192.00 | | 475 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 695.00 | 1 328 276.00 | | 745 695.00 |
