| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 3 279.00 | 1 593.00 | 1 686.00 | 3 279.00 |
BJ TOTAL (I) | 529 735.00 | 12 002.00 | 517 733.00 | 529 735.00 |
BN Goods in progress | 27 729.00 | | 27 729.00 | 27 729.00 |
BX Customers and related accounts | 4 993.00 | | 4 993.00 | 4 993.00 |
BZ Other receivables | 6 927.00 | | 6 927.00 | 6 927.00 |
CD Marketable securities | 23 043.00 | | 23 043.00 | 23 043.00 |
CF Cash and cash equivalents | 9 718.00 | | 9 718.00 | 9 718.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 72 685.00 | | 72 685.00 | 72 685.00 |
CO Grand total (0 to V) | 602 421.00 | 12 002.00 | 590 419.00 | 602 421.00 |
CU Other investments | 526 047.00 | 10 000.00 | 516 047.00 | 526 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | 70 400.00 | | 70 400.00 |
DB Share, merger, contribution premiums, etc. | 7 669.00 | 7 669.00 | | 7 669.00 |
DD Legal reserve (1) | 7 040.00 | 7 040.00 | | 7 040.00 |
DG Other reserves | 202 890.00 | 200 211.00 | | 202 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 578.00 | 2 679.00 | | 8 578.00 |
DL TOTAL (I) | 296 578.00 | 288 000.00 | | 296 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 374.00 | 3 989.00 | | 290 374.00 |
DX Trade payables and related accounts | 1 351.00 | 9 931.00 | | 1 351.00 |
DY Tax and social security liabilities | 2 113.00 | 1 396.00 | | 2 113.00 |
EC TOTAL (IV) | 293 839.00 | 15 317.00 | | 293 839.00 |
EE Grand total (I to V) | 590 418.00 | 303 318.00 | | 590 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 817.00 | | 27 817.00 | 27 817.00 |
FJ Net sales | 27 817.00 | | 27 817.00 | 27 817.00 |
FR Total operating income (I) | | | 27 817.00 | |
FW Other purchases and external expenses | | | 17 544.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FZ Social Security Contributions | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 277.00 | |
GG - OPERATING RESULT (I - II) | | | 8 540.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 578.00 | 2 679.00 | | 8 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 855.00 | 18 985.00 | | 27 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 277.00 | 16 305.00 | | 19 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 578.00 | 2 679.00 | | 8 578.00 |
