| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 744.00 | 38 744.00 | | 38 744.00 |
AT Other tangible assets | 358 010.00 | 286 903.00 | 71 106.00 | 358 010.00 |
BD Other fixed assets | 53 280.00 | | 53 280.00 | 53 280.00 |
BJ TOTAL (I) | 450 034.00 | 325 647.00 | 124 387.00 | 450 034.00 |
BZ Other receivables | 629 860.00 | | 629 860.00 | 629 860.00 |
CD Marketable securities | 11 137 562.00 | | 11 137 562.00 | 11 137 562.00 |
CF Cash and cash equivalents | 2 570 572.00 | | 2 570 572.00 | 2 570 572.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 14 339 059.00 | | 14 339 059.00 | 14 339 059.00 |
CO Grand total (0 to V) | 14 789 093.00 | 325 647.00 | 14 463 446.00 | 14 789 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 948 672.00 | 6 952 280.00 | | 6 948 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 874.00 | 396 392.00 | | 390 874.00 |
DL TOTAL (I) | 7 669 546.00 | 7 678 672.00 | | 7 669 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 513.00 | 403 100.00 | | 694 513.00 |
DX Trade payables and related accounts | 60 177.00 | 51 842.00 | | 60 177.00 |
DY Tax and social security liabilities | 321 856.00 | 294 950.00 | | 321 856.00 |
EA Other liabilities | 5 717 353.00 | 5 019 104.00 | | 5 717 353.00 |
EC TOTAL (IV) | 6 793 899.00 | 5 768 997.00 | | 6 793 899.00 |
EE Grand total (I to V) | 14 463 446.00 | 13 447 669.00 | | 14 463 446.00 |
EG Accrued income and payables due within one year | 6 793 899.00 | 5 768 997.00 | | 6 793 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 677 057.00 | | 1 677 057.00 | 1 677 057.00 |
FJ Net sales | 1 677 057.00 | | 1 677 057.00 | 1 677 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 1 681 752.00 | |
FW Other purchases and external expenses | | | 316 154.00 | |
FX Taxes, duties, and similar payments | | | 27 323.00 | |
FY Salaries and Wages | | | 641 154.00 | |
FZ Social Security Contributions | | | 225 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 468.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 1 244 360.00 | |
GG - OPERATING RESULT (I - II) | | | 437 393.00 | |
GL Other interest and similar income | | | 100 632.00 | |
GP Total financial income (V) | | | 100 632.00 | |
GR Interest and similar expenses | | | 10 987.00 | |
GU Total financial expenses (VI) | | | 10 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | 11 541.00 | | 3 660.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 135 867.00 | 170 576.00 | | 135 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 384.00 | 1 753 733.00 | | 1 782 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 510.00 | 1 357 341.00 | | 1 391 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 874.00 | 396 392.00 | | 390 874.00 |
