| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 342.00 | 21 342.00 | | 21 342.00 |
AT Other tangible assets | 1 085.00 | 1 085.00 | | 1 085.00 |
BJ TOTAL (I) | 22 458.00 | 22 427.00 | 30.00 | 22 458.00 |
BT Goods | 10 976.00 | 10 976.00 | | 10 976.00 |
BZ Other receivables | 126 083.00 | | 126 083.00 | 126 083.00 |
CD Marketable securities | 3 490 024.00 | 24 342.00 | 3 465 682.00 | 3 490 024.00 |
CF Cash and cash equivalents | 1 584 356.00 | | 1 584 356.00 | 1 584 356.00 |
CJ TOTAL (II) | 5 211 441.00 | 35 318.00 | 5 176 122.00 | 5 211 441.00 |
CO Grand total (0 to V) | 5 233 899.00 | 57 746.00 | 5 176 153.00 | 5 233 899.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789 846.00 | 2 693 158.00 | | 2 789 846.00 |
DL TOTAL (I) | 5 089 846.00 | 4 993 158.00 | | 5 089 846.00 |
DY Tax and social security liabilities | | 14 374.00 | | |
EA Other liabilities | 86 306.00 | 3 075 639.00 | | 86 306.00 |
EC TOTAL (IV) | 86 306.00 | 3 090 014.00 | | 86 306.00 |
EE Grand total (I to V) | 5 176 153.00 | 8 083 172.00 | | 5 176 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 193 076.00 | | 3 193 076.00 | 3 193 076.00 |
FJ Net sales | 3 193 076.00 | | 3 193 076.00 | 3 193 076.00 |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 3 193 708.00 | |
FW Other purchases and external expenses | | | 396 154.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 178.00 | |
GG - OPERATING RESULT (I - II) | | | 2 797 530.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 4 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 761.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GT Net expenses on sales of marketable securities | | | 901.00 | |
GU Total financial expenses (VI) | | | 11 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 791.00 | 3 255 524.00 | | 3 197 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 944.00 | 562 366.00 | | 407 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789 846.00 | 2 693 158.00 | | 2 789 846.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 86 306.00 | 86 306.00 | | 86 306.00 |
VM Income taxes | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 755.00 | 125 755.00 | | 125 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 083.00 | 126 083.00 | | 126 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 306.00 | 86 306.00 | | 86 306.00 |
