| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
AF Concessions, Patents and Similar Rights | 25 210.00 | | 25 210.00 | 25 210.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 242.00 | 738.00 | 980.00 |
AT Other tangible assets | 22 366.00 | 17 436.00 | 4 930.00 | 22 366.00 |
BJ TOTAL (I) | 666 440.00 | 23 033.00 | 643 407.00 | 666 440.00 |
BZ Other receivables | 228 575.00 | | 228 575.00 | 228 575.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 156 254.00 | | 156 254.00 | 156 254.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 576 800.00 | | 576 800.00 | 576 800.00 |
CO Grand total (0 to V) | 1 243 240.00 | 23 033.00 | 1 220 207.00 | 1 243 240.00 |
CU Other investments | 612 528.00 | | 612 528.00 | 612 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 14 492.00 | | | 14 492.00 |
DG Other reserves | 94 126.00 | | | 94 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 106.00 | | | 29 106.00 |
DK Regulated provisions | 8 086.00 | | | 8 086.00 |
DL TOTAL (I) | 845 810.00 | | | 845 810.00 |
DU Loans and Debts from Credit Institutions (3) | 336 268.00 | | | 336 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
DY Tax and social security liabilities | 35 791.00 | | | 35 791.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 374 397.00 | | | 374 397.00 |
EE Grand total (I to V) | 1 220 207.00 | | | 1 220 207.00 |
EG Accrued income and payables due within one year | 79 749.00 | | | 79 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 387.00 | | 197 387.00 | 197 387.00 |
FJ Net sales | 197 387.00 | | 197 387.00 | 197 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 625.00 | |
FQ Other income | | | 18 455.00 | |
FR Total operating income (I) | | | 227 467.00 | |
FW Other purchases and external expenses | | | 54 390.00 | |
FX Taxes, duties, and similar payments | | | 10 409.00 | |
FY Salaries and Wages | | | 87 781.00 | |
FZ Social Security Contributions | | | 45 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GE Other Expenses | | | 7 512.00 | |
GF Total Operating Expenses (II) | | | 209 322.00 | |
GG - OPERATING RESULT (I - II) | | | 18 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 920.00 | |
GP Total financial income (V) | | | 19 920.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 625.00 | | | 11 625.00 |
A2 TOTAL ASSETS | 45 572.00 | | | 45 572.00 |
A3 TOTAL ASSETS | 11 461.00 | | | 11 461.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 3 775.00 | | | 3 775.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 910.00 | | | -3 910.00 |
HK Income tax | 1 821.00 | | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 387.00 | | | 247 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 281.00 | | | 218 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 106.00 | | | 29 106.00 |
