| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 508.00 | 19 206.00 | 105 301.00 | 124 508.00 |
BB Receivables related to investments | 748 577.00 | | 748 577.00 | 748 577.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 692 755.00 | 19 206.00 | 1 673 548.00 | 1 692 755.00 |
BT Goods | 303 766.00 | | 303 766.00 | 303 766.00 |
BX Customers and related accounts | 49 280.00 | | 49 280.00 | 49 280.00 |
BZ Other receivables | 11 743.00 | | 11 743.00 | 11 743.00 |
CD Marketable securities | 178 680.00 | | 178 680.00 | 178 680.00 |
CF Cash and cash equivalents | 222 897.00 | | 222 897.00 | 222 897.00 |
CH Prepaid expenses | 8 466.00 | | 8 466.00 | 8 466.00 |
CJ TOTAL (II) | 774 832.00 | | 774 832.00 | 774 832.00 |
CO Grand total (0 to V) | 2 467 586.00 | 19 206.00 | 2 448 380.00 | 2 467 586.00 |
CU Other investments | 819 070.00 | | 819 070.00 | 819 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 425 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | 1 024 592.00 | 1 445 238.00 | | 1 024 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 962.00 | 196 855.00 | | 313 962.00 |
DL TOTAL (I) | 2 381 055.00 | 2 109 592.00 | | 2 381 055.00 |
DU Loans and Debts from Credit Institutions (3) | 8 511.00 | 19 741.00 | | 8 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 834.00 | 6 898.00 | | 16 834.00 |
DX Trade payables and related accounts | 10 430.00 | 11 710.00 | | 10 430.00 |
DY Tax and social security liabilities | 31 549.00 | 28 268.00 | | 31 549.00 |
EA Other liabilities | | 417.00 | | |
EC TOTAL (IV) | 67 325.00 | 67 033.00 | | 67 325.00 |
EE Grand total (I to V) | 2 448 380.00 | 2 176 626.00 | | 2 448 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 550.00 | | 314 550.00 | 314 550.00 |
FJ Net sales | 314 550.00 | | 314 550.00 | 314 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 280.00 | |
FS Purchases of goods (including customs duties) | | | 142 719.00 | |
FT Inventory change (goods) | | | -142 719.00 | |
FW Other purchases and external expenses | | | 50 872.00 | |
FX Taxes, duties, and similar payments | | | 12 766.00 | |
FY Salaries and Wages | | | 195 488.00 | |
FZ Social Security Contributions | | | 62 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 904.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 342 039.00 | |
GG - OPERATING RESULT (I - II) | | | -17 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 11 199.00 | |
GO Net income from sales of marketable securities | | | 11 132.00 | |
GP Total financial income (V) | | | 322 331.00 | |
GR Interest and similar expenses | | | 187.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 717.00 | | | 47 717.00 |
HD Total exceptional income (VII) | 47 717.00 | | | 47 717.00 |
HE Exceptional expenses on management operations | 294.00 | 152.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 36 300.00 | | | 36 300.00 |
HH Total exceptional expenses (VIII) | 36 594.00 | 152.00 | | 36 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 123.00 | -152.00 | | 11 123.00 |
HK Income tax | 1 545.00 | | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 328.00 | 496 482.00 | | 694 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 365.00 | 299 628.00 | | 380 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 962.00 | 196 855.00 | | 313 962.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 834.00 | 16 834.00 | | 16 834.00 |
8B Suppliers and Related Accounts | 10 430.00 | 10 430.00 | | 10 430.00 |
VG Loans with a maturity of up to one year at origin | 8 511.00 | 8 511.00 | | 8 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 549.00 | 31 549.00 | | 31 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 666.00 | 69 489.00 | 749 177.00 | 818 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 325.00 | 67 325.00 | | 67 325.00 |
