| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 539.00 | 3 539.00 | | 3 539.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 069 275.00 | 3 539.00 | 4 065 736.00 | 4 069 275.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 250 211.00 | | 250 211.00 | 250 211.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 362 708.00 | | 362 708.00 | 362 708.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 800 262.00 | | 800 262.00 | 800 262.00 |
CO Grand total (0 to V) | 4 869 538.00 | 3 539.00 | 4 865 999.00 | 4 869 538.00 |
CU Other investments | 4 063 936.00 | | 4 063 936.00 | 4 063 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 728.00 | 1 525 728.00 | | 1 525 728.00 |
DB Share, merger, contribution premiums, etc. | 2 588 217.00 | 2 588 217.00 | | 2 588 217.00 |
DD Legal reserve (1) | 116 039.00 | 100 355.00 | | 116 039.00 |
DG Other reserves | 83 561.00 | 109 772.00 | | 83 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 755.00 | 313 691.00 | | 378 755.00 |
DL TOTAL (I) | 4 692 302.00 | 4 637 764.00 | | 4 692 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 976.00 | 179 507.00 | | 122 976.00 |
DX Trade payables and related accounts | 7 200.00 | 9 158.00 | | 7 200.00 |
DY Tax and social security liabilities | 43 520.00 | 60 761.00 | | 43 520.00 |
EC TOTAL (IV) | 173 696.00 | 249 427.00 | | 173 696.00 |
EE Grand total (I to V) | 4 865 999.00 | 4 887 191.00 | | 4 865 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 223 978.00 | |
FJ Net sales | | | 223 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 230 610.00 | |
FW Other purchases and external expenses | | | 56 450.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 81 326.00 | |
FZ Social Security Contributions | | | 53 690.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 192 492.00 | |
GG - OPERATING RESULT (I - II) | | | 38 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 984.00 | |
GL Other interest and similar income | | | 16 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 960.00 | |
GP Total financial income (V) | | | 360 384.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 500.00 | 4 852.00 | | 18 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 994.00 | 535 970.00 | | 590 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 239.00 | 222 279.00 | | 212 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 755.00 | 313 691.00 | | 378 755.00 |
