| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 738.00 | 3 738.00 | | 3 738.00 |
AT Other tangible assets | 40 659.00 | 40 277.00 | 382.00 | 40 659.00 |
BJ TOTAL (I) | 44 412.00 | 44 015.00 | 397.00 | 44 412.00 |
BX Customers and related accounts | 22 965.00 | 2 068.00 | 20 897.00 | 22 965.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CD Marketable securities | 375 883.00 | | 375 883.00 | 375 883.00 |
CF Cash and cash equivalents | 228 120.00 | | 228 120.00 | 228 120.00 |
CH Prepaid expenses | 25 171.00 | | 25 171.00 | 25 171.00 |
CJ TOTAL (II) | 656 711.00 | 2 068.00 | 654 643.00 | 656 711.00 |
CO Grand total (0 to V) | 701 123.00 | 46 083.00 | 655 040.00 | 701 123.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 41 482.00 | 76 034.00 | | 41 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 337.00 | 35 449.00 | | 20 337.00 |
DL TOTAL (I) | 570 819.00 | 620 482.00 | | 570 819.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 7 392.00 | | 5 818.00 |
DX Trade payables and related accounts | 4 042.00 | 2 747.00 | | 4 042.00 |
DY Tax and social security liabilities | 25 669.00 | 19 554.00 | | 25 669.00 |
EA Other liabilities | 12 693.00 | 18 931.00 | | 12 693.00 |
EC TOTAL (IV) | 48 221.00 | 48 624.00 | | 48 221.00 |
EE Grand total (I to V) | 655 040.00 | 705 107.00 | | 655 040.00 |
EG Accrued income and payables due within one year | 48 221.00 | 48 624.00 | | 48 221.00 |
EI Including equity loans | 5 818.00 | | | 5 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 073.00 | | 180 073.00 | 180 073.00 |
FJ Net sales | 180 073.00 | | 180 073.00 | 180 073.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 182 026.00 | |
FW Other purchases and external expenses | | | 47 886.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 100 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 161 421.00 | |
GG - OPERATING RESULT (I - II) | | | 20 604.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 309.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 260.00 | | |
HK Income tax | 2 577.00 | 6 857.00 | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 335.00 | 208 714.00 | | 184 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 998.00 | 173 266.00 | | 163 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 337.00 | 35 449.00 | | 20 337.00 |
