| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 479.00 | 479.00 | | 479.00 |
AT Other tangible assets | 5 575.00 | 5 128.00 | 446.00 | 5 575.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 195 855.00 | 5 608.00 | 1 190 247.00 | 1 195 855.00 |
BX Customers and related accounts | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CD Marketable securities | 49 750.00 | | 49 750.00 | 49 750.00 |
CF Cash and cash equivalents | 435 046.00 | | 435 046.00 | 435 046.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 489 086.00 | | 489 086.00 | 489 086.00 |
CO Grand total (0 to V) | 1 684 941.00 | 5 608.00 | 1 679 333.00 | 1 684 941.00 |
CU Other investments | 1 189 648.00 | | 1 189 648.00 | 1 189 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DD Legal reserve (1) | 26 618.00 | 19 065.00 | | 26 618.00 |
DG Other reserves | 453 744.00 | 362 237.00 | | 453 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 742.00 | 151 060.00 | | 492 742.00 |
DL TOTAL (I) | 1 510 104.00 | 1 069 362.00 | | 1 510 104.00 |
DU Loans and Debts from Credit Institutions (3) | 134 845.00 | 201 452.00 | | 134 845.00 |
DX Trade payables and related accounts | 5 725.00 | 4 722.00 | | 5 725.00 |
DY Tax and social security liabilities | 28 658.00 | 27 619.00 | | 28 658.00 |
EC TOTAL (IV) | 169 229.00 | 233 794.00 | | 169 229.00 |
EE Grand total (I to V) | 1 679 333.00 | 1 303 156.00 | | 1 679 333.00 |
EG Accrued income and payables due within one year | 101 832.00 | 99 732.00 | | 101 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 096.00 | | 282 096.00 | 282 096.00 |
FJ Net sales | 282 096.00 | | 282 096.00 | 282 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 866.00 | |
FW Other purchases and external expenses | | | 25 300.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 225 425.00 | |
FZ Social Security Contributions | | | 30 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 858.00 | |
GG - OPERATING RESULT (I - II) | | | -991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 200.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 498 880.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | 787.00 | | 768.00 |
HB Exceptional income from capital transactions | 95.00 | 9 000.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 9 000.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HK Income tax | 3 433.00 | 933.00 | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 842.00 | 452 378.00 | | 781 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 100.00 | 301 318.00 | | 289 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 742.00 | 151 060.00 | | 492 742.00 |
