| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 183 600.00 | | 183 600.00 | 183 600.00 |
BX Customers and related accounts | 7 511.00 | | 7 511.00 | 7 511.00 |
BZ Other receivables | 40 266.00 | | 40 266.00 | 40 266.00 |
CD Marketable securities | 57 032.00 | | 57 032.00 | 57 032.00 |
CF Cash and cash equivalents | 187 766.00 | | 187 766.00 | 187 766.00 |
CJ TOTAL (II) | 292 575.00 | | 292 575.00 | 292 575.00 |
CO Grand total (0 to V) | 476 175.00 | | 476 175.00 | 476 175.00 |
CU Other investments | 183 600.00 | | 183 600.00 | 183 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 353 977.00 | 304 840.00 | | 353 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 606.00 | 49 137.00 | | 59 606.00 |
DL TOTAL (I) | 415 234.00 | 355 627.00 | | 415 234.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 32 161.00 | | 81.00 |
DX Trade payables and related accounts | 654.00 | 1 061.00 | | 654.00 |
DY Tax and social security liabilities | 60 208.00 | 57 348.00 | | 60 208.00 |
EC TOTAL (IV) | 60 942.00 | 90 571.00 | | 60 942.00 |
EE Grand total (I to V) | 476 175.00 | 446 198.00 | | 476 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 259.00 | | 426 259.00 | 426 259.00 |
FJ Net sales | 426 259.00 | | 426 259.00 | 426 259.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 261.00 | |
FW Other purchases and external expenses | | | 4 513.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 342 203.00 | |
FZ Social Security Contributions | | | 41 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 061.00 | |
GG - OPERATING RESULT (I - II) | | | 37 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 600.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 33 714.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 760.00 | 17 218.00 | | 7 760.00 |
HK Income tax | 2 739.00 | 6 735.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 975.00 | 485 755.00 | | 459 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 368.00 | 436 619.00 | | 400 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 606.00 | 49 137.00 | | 59 606.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 207.00 | 60 207.00 | | 60 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 777.00 | 47 777.00 | | 47 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 942.00 | 60 942.00 | | 60 942.00 |
