| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 341 400.00 | 315 355.00 | 26 045.00 | 341 400.00 |
AR Technical installations, industrial equipment and tools | 4 423.00 | 4 123.00 | 300.00 | 4 423.00 |
AT Other tangible assets | 45 457.00 | 34 317.00 | 11 140.00 | 45 457.00 |
BJ TOTAL (I) | 401 951.00 | 353 795.00 | 48 156.00 | 401 951.00 |
BX Customers and related accounts | 12 366.00 | | 12 366.00 | 12 366.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 1 759 887.00 | | 1 759 887.00 | 1 759 887.00 |
CF Cash and cash equivalents | 109 719.00 | | 109 719.00 | 109 719.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 1 884 328.00 | | 1 884 328.00 | 1 884 328.00 |
CO Grand total (0 to V) | 2 286 279.00 | 353 795.00 | 1 932 484.00 | 2 286 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 48 894.00 | 48 894.00 | | 48 894.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 439 183.00 | 1 461 657.00 | | 1 439 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 922.00 | 12 525.00 | | 16 922.00 |
DL TOTAL (I) | 1 856 999.00 | 1 875 077.00 | | 1 856 999.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 203.00 | 27 632.00 | | 42 203.00 |
DX Trade payables and related accounts | 14 111.00 | 16 288.00 | | 14 111.00 |
DY Tax and social security liabilities | 10 470.00 | 6 620.00 | | 10 470.00 |
EC TOTAL (IV) | 66 785.00 | 54 610.00 | | 66 785.00 |
EE Grand total (I to V) | 1 932 484.00 | 1 938 387.00 | | 1 932 484.00 |
EG Accrued income and payables due within one year | 66 785.00 | 54 610.00 | | 66 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 3 253.00 | |
FR Total operating income (I) | | | 63 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 453.00 | |
FX Taxes, duties, and similar payments | | | 6 596.00 | |
FY Salaries and Wages | | | 5 720.00 | |
FZ Social Security Contributions | | | 3 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 720.00 | |
GG - OPERATING RESULT (I - II) | | | -15 466.00 | |
GK Income from other securities and fixed asset receivables | | | 35 624.00 | |
GP Total financial income (V) | | | 35 624.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 2 986.00 | 2 210.00 | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 877.00 | 94 717.00 | | 98 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 955.00 | 82 192.00 | | 81 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 922.00 | 12 525.00 | | 16 922.00 |
