| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 541.00 | 63.00 | 1 478.00 | 1 541.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 291 590.00 | 63.00 | 291 527.00 | 291 590.00 |
BX Customers and related accounts | 37 272.00 | | 37 272.00 | 37 272.00 |
BZ Other receivables | 38 888.00 | | 38 888.00 | 38 888.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 28 381.00 | | 28 381.00 | 28 381.00 |
CJ TOTAL (II) | 134 541.00 | | 134 541.00 | 134 541.00 |
CO Grand total (0 to V) | 426 131.00 | 63.00 | 426 068.00 | 426 131.00 |
CR Shares due in more than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 285 049.00 | | 285 049.00 | 285 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 262 000.00 | | 262 000.00 |
DD Legal reserve (1) | 5 854.00 | 3 516.00 | | 5 854.00 |
DG Other reserves | 30 538.00 | 12 322.00 | | 30 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 923.00 | 46 754.00 | | 72 923.00 |
DK Regulated provisions | 2 828.00 | 2 828.00 | | 2 828.00 |
DL TOTAL (I) | 374 143.00 | 327 421.00 | | 374 143.00 |
DU Loans and Debts from Credit Institutions (3) | 30 941.00 | 40 952.00 | | 30 941.00 |
DX Trade payables and related accounts | 1 991.00 | 2 114.00 | | 1 991.00 |
DY Tax and social security liabilities | 18 993.00 | 7 868.00 | | 18 993.00 |
EC TOTAL (IV) | 51 925.00 | 50 934.00 | | 51 925.00 |
EE Grand total (I to V) | 426 068.00 | 378 355.00 | | 426 068.00 |
EG Accrued income and payables due within one year | 31 175.00 | 20 039.00 | | 31 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 527.00 | | 126 527.00 | 126 527.00 |
FJ Net sales | 126 527.00 | | 126 527.00 | 126 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 126 752.00 | |
FW Other purchases and external expenses | | | 2 095.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 34 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 91 672.00 | |
GG - OPERATING RESULT (I - II) | | | 35 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 090.00 | |
GP Total financial income (V) | | | 44 090.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 980.00 | | |
A2 TOTAL ASSETS | 34 909.00 | 33 914.00 | | 34 909.00 |
HK Income tax | 5 650.00 | 5 186.00 | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 843.00 | 140 618.00 | | 170 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 920.00 | 93 864.00 | | 97 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 923.00 | 46 754.00 | | 72 923.00 |
