| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 925.00 | 7 007.00 | 31 919.00 | 38 925.00 |
BJ TOTAL (I) | 734 315.00 | 7 007.00 | 727 309.00 | 734 315.00 |
BX Customers and related accounts | 70 959.00 | | 70 959.00 | 70 959.00 |
BZ Other receivables | 178 423.00 | | 178 423.00 | 178 423.00 |
CD Marketable securities | 382 275.00 | 8 504.00 | 373 772.00 | 382 275.00 |
CF Cash and cash equivalents | 316 985.00 | | 316 985.00 | 316 985.00 |
CJ TOTAL (II) | 948 642.00 | 8 504.00 | 940 139.00 | 948 642.00 |
CO Grand total (0 to V) | 1 682 957.00 | 15 510.00 | 1 667 447.00 | 1 682 957.00 |
CU Other investments | 695 390.00 | | 695 390.00 | 695 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 560.00 | 946 560.00 | | 946 560.00 |
DD Legal reserve (1) | 19 406.00 | 19 406.00 | | 19 406.00 |
DH Retained earnings | 570 324.00 | 760 322.00 | | 570 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 458.00 | -49 998.00 | | 9 458.00 |
DL TOTAL (I) | 1 545 748.00 | 1 676 290.00 | | 1 545 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 094.00 | 31 503.00 | | 54 094.00 |
DX Trade payables and related accounts | 60 532.00 | 36 696.00 | | 60 532.00 |
DY Tax and social security liabilities | 6 078.00 | 4 461.00 | | 6 078.00 |
EA Other liabilities | 995.00 | 1 449.00 | | 995.00 |
EC TOTAL (IV) | 121 699.00 | 74 109.00 | | 121 699.00 |
EE Grand total (I to V) | 1 667 447.00 | 1 750 399.00 | | 1 667 447.00 |
EG Accrued income and payables due within one year | 121 699.00 | 74 109.00 | | 121 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 875.00 | 10 000.00 | 269 875.00 | 259 875.00 |
FJ Net sales | 259 875.00 | 10 000.00 | 269 875.00 | 259 875.00 |
FR Total operating income (I) | | | 269 875.00 | |
FW Other purchases and external expenses | | | 216 247.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 10 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 997.00 | |
GE Other Expenses | | | 5 404.00 | |
GF Total Operating Expenses (II) | | | 290 838.00 | |
GG - OPERATING RESULT (I - II) | | | -20 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 625.00 | |
GK Income from other securities and fixed asset receivables | | | 1 650.00 | |
GL Other interest and similar income | | | 22 890.00 | |
GP Total financial income (V) | | | 46 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 504.00 | |
GR Interest and similar expenses | | | 569.00 | |
GT Net expenses on sales of marketable securities | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 13 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 925.00 | 602 845.00 | | 23 925.00 |
HD Total exceptional income (VII) | 23 925.00 | 602 845.00 | | 23 925.00 |
HF Exceptional expenses on capital transactions | 26 167.00 | 602 696.00 | | 26 167.00 |
HH Total exceptional expenses (VIII) | 26 167.00 | 602 696.00 | | 26 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | 148.00 | | -2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 965.00 | 889 395.00 | | 339 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 508.00 | 939 393.00 | | 330 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 458.00 | -49 998.00 | | 9 458.00 |
