| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 809.00 | 3 809.00 | | 3 809.00 |
AT Other tangible assets | 43 801.00 | 3 985.00 | 39 817.00 | 43 801.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 408 118.00 | 7 794.00 | 1 400 325.00 | 1 408 118.00 |
BX Customers and related accounts | 98 983.00 | | 98 983.00 | 98 983.00 |
BZ Other receivables | 11 139.00 | | 11 139.00 | 11 139.00 |
CF Cash and cash equivalents | 576 553.00 | | 576 553.00 | 576 553.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 688 094.00 | | 688 094.00 | 688 094.00 |
CO Grand total (0 to V) | 2 096 212.00 | 7 794.00 | 2 088 419.00 | 2 096 212.00 |
CS Evaluated investments - equity method | 1 350 508.00 | | 1 350 508.00 | 1 350 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 36 053.00 | | 120 000.00 |
DG Other reserves | 257 157.00 | 328 946.00 | | 257 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 483.00 | 212 158.00 | | 411 483.00 |
DL TOTAL (I) | 1 988 640.00 | 1 777 157.00 | | 1 988 640.00 |
DU Loans and Debts from Credit Institutions (3) | 39 270.00 | | | 39 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 277.00 | | 1 292.00 |
DX Trade payables and related accounts | 9 271.00 | 12 971.00 | | 9 271.00 |
DY Tax and social security liabilities | 49 945.00 | 66 282.00 | | 49 945.00 |
EC TOTAL (IV) | 99 778.00 | 79 530.00 | | 99 778.00 |
EE Grand total (I to V) | 2 088 419.00 | 1 856 687.00 | | 2 088 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 440 046.00 | |
FJ Net sales | | | 440 046.00 | |
FQ Other income | | | 7 314.00 | |
FR Total operating income (I) | | | 447 360.00 | |
FW Other purchases and external expenses | | | 91 145.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 195 355.00 | |
FZ Social Security Contributions | | | 124 693.00 | |
GB Operating Expenses - Provisions | | | 4 772.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 425 358.00 | |
GG - OPERATING RESULT (I - II) | | | 22 002.00 | |
GP Total financial income (V) | | | 400 508.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 200 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 7 393.00 | 4 520.00 | | 7 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 893.00 | 195 480.00 | | -4 893.00 |
HK Income tax | 6 011.00 | 3 806.00 | | 6 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 368.00 | 597 771.00 | | 850 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 885.00 | 385 613.00 | | 438 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 483.00 | 212 158.00 | | 411 483.00 |
