| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 1 645.00 | 1 402.00 | 243.00 | 1 645.00 |
AT Other tangible assets | 2 341.00 | 921.00 | 1 419.00 | 2 341.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 83 138.00 | 3 848.00 | 79 290.00 | 83 138.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 11 268.00 | | 11 268.00 | 11 268.00 |
BZ Other receivables | 106 538.00 | | 106 538.00 | 106 538.00 |
CD Marketable securities | 181 256.00 | | 181 256.00 | 181 256.00 |
CF Cash and cash equivalents | 18 300.00 | | 18 300.00 | 18 300.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 317 799.00 | | 317 799.00 | 317 799.00 |
CO Grand total (0 to V) | 400 937.00 | 3 848.00 | 397 089.00 | 400 937.00 |
CU Other investments | 39 990.00 | | 39 990.00 | 39 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 335 009.00 | 324 781.00 | | 335 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924.00 | 10 229.00 | | 1 924.00 |
DL TOTAL (I) | 379 833.00 | 377 909.00 | | 379 833.00 |
DX Trade payables and related accounts | 4 080.00 | 4 020.00 | | 4 080.00 |
DY Tax and social security liabilities | 13 176.00 | 7 151.00 | | 13 176.00 |
EC TOTAL (IV) | 17 256.00 | 11 171.00 | | 17 256.00 |
EE Grand total (I to V) | 397 089.00 | 389 080.00 | | 397 089.00 |
EG Accrued income and payables due within one year | 17 256.00 | 11 171.00 | | 17 256.00 |
| |
| 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 | 67 957.00 | 13 990.00 | 81 947.00 | 67 957.00 |
FJ Net sales | 67 957.00 | 13 990.00 | 81 947.00 | 67 957.00 |
FR Total operating income (I) | | | 81 947.00 | |
FW Other purchases and external expenses | | | 44 827.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 9 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 251.00 | |
GG - OPERATING RESULT (I - II) | | | 3 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 787.00 | 10 017.00 | | 9 787.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 171.00 | 573.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 947.00 | 127 666.00 | | 81 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 024.00 | 117 438.00 | | 80 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924.00 | 10 229.00 | | 1 924.00 |
