| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 322.00 | 5 072.00 | 2 250.00 | 7 322.00 |
BD Other fixed assets | 930.00 | 70.00 | 860.00 | 930.00 |
BH Other financial assets | 14 982.00 | | 14 982.00 | 14 982.00 |
BJ TOTAL (I) | 221 190.00 | 113 028.00 | 108 162.00 | 221 190.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 204 297.00 | 118 594.00 | 85 703.00 | 204 297.00 |
CF Cash and cash equivalents | 199 881.00 | | 199 881.00 | 199 881.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 433 354.00 | 118 594.00 | 314 760.00 | 433 354.00 |
CO Grand total (0 to V) | 654 544.00 | 231 623.00 | 422 922.00 | 654 544.00 |
CU Other investments | 197 956.00 | 107 886.00 | 90 070.00 | 197 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 543 600.00 | 543 600.00 | | 543 600.00 |
DH Retained earnings | -229 333.00 | -249 396.00 | | -229 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 914.00 | 20 063.00 | | 32 914.00 |
DL TOTAL (I) | 397 182.00 | 364 267.00 | | 397 182.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 2 057.00 | | 2 078.00 |
DX Trade payables and related accounts | 16 908.00 | 13 214.00 | | 16 908.00 |
DY Tax and social security liabilities | 6 708.00 | 7 926.00 | | 6 708.00 |
EC TOTAL (IV) | 25 740.00 | 23 243.00 | | 25 740.00 |
EE Grand total (I to V) | 422 922.00 | 387 511.00 | | 422 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 917.00 | | 127 917.00 | 127 917.00 |
FJ Net sales | 127 917.00 | | 127 917.00 | 127 917.00 |
FR Total operating income (I) | | | 127 917.00 | |
FW Other purchases and external expenses | | | 97 077.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 98 709.00 | |
GG - OPERATING RESULT (I - II) | | | 29 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 382.00 | |
GO Net income from sales of marketable securities | | | 2 074.00 | |
GP Total financial income (V) | | | 6 456.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HC Reversals of provisions and transfers of expenses | 2 014.00 | 13 342.00 | | 2 014.00 |
HD Total exceptional income (VII) | 3 187.00 | 13 342.00 | | 3 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 187.00 | 13 342.00 | | 3 187.00 |
HK Income tax | 5 917.00 | 3 541.00 | | 5 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 561.00 | 143 265.00 | | 137 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 646.00 | 123 202.00 | | 104 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 914.00 | 20 063.00 | | 32 914.00 |
