| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 567.00 | 46 005.00 | 111 562.00 | 157 567.00 |
BJ TOTAL (I) | 224 493.00 | 46 005.00 | 178 488.00 | 224 493.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CD Marketable securities | 80 718.00 | 5 000.00 | 75 718.00 | 80 718.00 |
CF Cash and cash equivalents | 63 907.00 | | 63 907.00 | 63 907.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 153 065.00 | 5 000.00 | 148 065.00 | 153 065.00 |
CO Grand total (0 to V) | 377 558.00 | 51 005.00 | 326 553.00 | 377 558.00 |
CU Other investments | 66 926.00 | | 66 926.00 | 66 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 050.00 | 137 050.00 | | 137 050.00 |
DD Legal reserve (1) | 13 705.00 | 13 705.00 | | 13 705.00 |
DG Other reserves | 162 539.00 | 146 749.00 | | 162 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | 15 790.00 | | 2 493.00 |
DL TOTAL (I) | 315 787.00 | 313 294.00 | | 315 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673.00 | 3 337.00 | | 3 673.00 |
DX Trade payables and related accounts | 3 119.00 | 3 082.00 | | 3 119.00 |
DY Tax and social security liabilities | 3 928.00 | 2 632.00 | | 3 928.00 |
DZ Fixed asset liabilities and related accounts | | 5 610.00 | | |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 10 766.00 | 14 660.00 | | 10 766.00 |
EE Grand total (I to V) | 326 553.00 | 327 954.00 | | 326 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 228.00 | | 134 228.00 | 134 228.00 |
FJ Net sales | 134 228.00 | | 134 228.00 | 134 228.00 |
FR Total operating income (I) | | | 134 228.00 | |
FW Other purchases and external expenses | | | 39 074.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 51 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 626.00 | |
GG - OPERATING RESULT (I - II) | | | 12 602.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 469.00 | | | 3 469.00 |
HG Exceptional depreciation and provisions | 2 793.00 | 2 124.00 | | 2 793.00 |
HH Total exceptional expenses (VIII) | 6 296.00 | 2 124.00 | | 6 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 296.00 | -2 124.00 | | -6 296.00 |
HK Income tax | 550.00 | 2 786.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 966.00 | 163 035.00 | | 135 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 473.00 | 147 245.00 | | 133 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493.00 | 15 790.00 | | 2 493.00 |
