| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 317 579.00 | | 1 317 579.00 | 1 317 579.00 |
BT Goods | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 18 846.00 | | 18 846.00 | 18 846.00 |
BZ Other receivables | 10 098.00 | | 10 098.00 | 10 098.00 |
CD Marketable securities | 101 084.00 | | 101 084.00 | 101 084.00 |
CF Cash and cash equivalents | 54 101.00 | | 54 101.00 | 54 101.00 |
CJ TOTAL (II) | 190 311.00 | | 190 311.00 | 190 311.00 |
CO Grand total (0 to V) | 1 507 890.00 | | 1 507 890.00 | 1 507 890.00 |
CU Other investments | 1 317 579.00 | | 1 317 579.00 | 1 317 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 416.00 | 683 328.00 | | 724 416.00 |
DB Share, merger, contribution premiums, etc. | 297 912.00 | | | 297 912.00 |
DD Legal reserve (1) | 68 332.00 | 68 332.00 | | 68 332.00 |
DG Other reserves | 168 610.00 | 120 462.00 | | 168 610.00 |
DH Retained earnings | 174 456.00 | 174 456.00 | | 174 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 955.00 | 48 147.00 | | 65 955.00 |
DL TOTAL (I) | 1 499 683.00 | 1 094 727.00 | | 1 499 683.00 |
DX Trade payables and related accounts | 4 046.00 | 6 807.00 | | 4 046.00 |
DY Tax and social security liabilities | 4 160.00 | 2 390.00 | | 4 160.00 |
EC TOTAL (IV) | 8 206.00 | 9 197.00 | | 8 206.00 |
EE Grand total (I to V) | 1 507 890.00 | 1 103 925.00 | | 1 507 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 841.00 | | 18 841.00 | 18 841.00 |
FG Production sold - services | 3 268.00 | 64 402.00 | 67 670.00 | 3 268.00 |
FJ Net sales | 22 109.00 | 64 402.00 | 86 512.00 | 22 109.00 |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 88 514.00 | |
FS Purchases of goods (including customs duties) | | | 16 919.00 | |
FT Inventory change (goods) | | | -4 530.00 | |
FW Other purchases and external expenses | | | 25 349.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 896.00 | |
GG - OPERATING RESULT (I - II) | | | 48 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 920.00 | |
GL Other interest and similar income | | | 110.00 | |
GN Positive exchange differences | | | 727.00 | |
GP Total financial income (V) | | | 26 758.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 191.00 | 13 590.00 | | 9 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 273.00 | 92 350.00 | | 115 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 317.00 | 44 202.00 | | 49 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 955.00 | 48 147.00 | | 65 955.00 |
