| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 800.00 | 39 251.00 | 5 549.00 | 44 800.00 |
BB Receivables related to investments | 1 307 541.00 | | 1 307 541.00 | 1 307 541.00 |
BH Other financial assets | 774 930.00 | | 774 930.00 | 774 930.00 |
BJ TOTAL (I) | 2 127 271.00 | 39 251.00 | 2 088 020.00 | 2 127 271.00 |
BX Customers and related accounts | 59 708.00 | | 59 708.00 | 59 708.00 |
BZ Other receivables | 105 552.00 | | 105 552.00 | 105 552.00 |
CD Marketable securities | 547 473.00 | 80 256.00 | 467 217.00 | 547 473.00 |
CF Cash and cash equivalents | 4 212 472.00 | | 4 212 472.00 | 4 212 472.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 4 925 738.00 | 80 256.00 | 4 845 482.00 | 4 925 738.00 |
CO Grand total (0 to V) | 7 053 010.00 | 119 507.00 | 6 933 502.00 | 7 053 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 550.00 | 1 277 550.00 | | 1 277 550.00 |
DH Retained earnings | 4 642 993.00 | 3 925 500.00 | | 4 642 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 055.00 | 717 492.00 | | 659 055.00 |
DL TOTAL (I) | 6 579 598.00 | 5 920 543.00 | | 6 579 598.00 |
DU Loans and Debts from Credit Institutions (3) | 217 387.00 | 328 327.00 | | 217 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 251.00 | 100 251.00 | | 98 251.00 |
DX Trade payables and related accounts | 5 384.00 | 5 122.00 | | 5 384.00 |
DY Tax and social security liabilities | 32 882.00 | 11 524.00 | | 32 882.00 |
DZ Fixed asset liabilities and related accounts | | 35 564.00 | | |
EA Other liabilities | | 3 376.00 | | |
EC TOTAL (IV) | 353 904.00 | 484 164.00 | | 353 904.00 |
EE Grand total (I to V) | 6 933 502.00 | 6 404 707.00 | | 6 933 502.00 |
EG Accrued income and payables due within one year | 236 631.00 | 266 867.00 | | 236 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 489 757.00 | |
FJ Net sales | | | 489 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 001.00 | |
FW Other purchases and external expenses | | | 32 877.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 393 969.00 | |
FZ Social Security Contributions | | | 15 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 449 534.00 | |
GG - OPERATING RESULT (I - II) | | | 41 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 605.00 | |
GL Other interest and similar income | | | 62 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 484.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 741 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 256.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GT Net expenses on sales of marketable securities | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 84 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 39 449.00 | 40 234.00 | | 39 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 641.00 | 1 266 876.00 | | 1 232 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 586.00 | 549 384.00 | | 573 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 055.00 | 717 492.00 | | 659 055.00 |
