| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 107.00 | 583.00 | 690.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 248 830.00 | 107.00 | 2 248 723.00 | 2 248 830.00 |
BX Customers and related accounts | 302 424.00 | 3 150.00 | 299 274.00 | 302 424.00 |
BZ Other receivables | 621 840.00 | | 621 840.00 | 621 840.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 801 153.00 | | 801 153.00 | 801 153.00 |
CJ TOTAL (II) | 1 725 417.00 | 3 150.00 | 1 722 267.00 | 1 725 417.00 |
CO Grand total (0 to V) | 3 974 247.00 | 3 257.00 | 3 970 990.00 | 3 974 247.00 |
CU Other investments | 2 048 140.00 | | 2 048 140.00 | 2 048 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DD Legal reserve (1) | 211 500.00 | 211 500.00 | | 211 500.00 |
DG Other reserves | 1 028 479.00 | 775 713.00 | | 1 028 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 085.00 | 464 267.00 | | 512 085.00 |
DL TOTAL (I) | 3 867 065.00 | 3 566 479.00 | | 3 867 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 277.00 | 8 071.00 | | 44 277.00 |
DX Trade payables and related accounts | | 4 682.00 | | |
DY Tax and social security liabilities | 52 610.00 | 59 881.00 | | 52 610.00 |
EA Other liabilities | 7 038.00 | 8 411.00 | | 7 038.00 |
EC TOTAL (IV) | 103 925.00 | 81 045.00 | | 103 925.00 |
EE Grand total (I to V) | 3 970 990.00 | 3 647 524.00 | | 3 970 990.00 |
EG Accrued income and payables due within one year | 103 925.00 | 81 045.00 | | 103 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 187 403.00 | | 1 187 403.00 | 1 187 403.00 |
FJ Net sales | 1 187 403.00 | | 1 187 403.00 | 1 187 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FR Total operating income (I) | | | 1 192 051.00 | |
FW Other purchases and external expenses | | | 210 385.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 252 051.00 | |
FZ Social Security Contributions | | | 17 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 481 215.00 | |
GG - OPERATING RESULT (I - II) | | | 710 836.00 | |
GH Attributed profit or transferred loss (III) | | | 35 000.00 | |
GL Other interest and similar income | | | 8 928.00 | |
GP Total financial income (V) | | | 8 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | | | 291.00 |
HK Income tax | 242 679.00 | 268 730.00 | | 242 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 979.00 | 1 161 172.00 | | 1 235 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 894.00 | 696 905.00 | | 723 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 085.00 | 464 267.00 | | 512 085.00 |
