| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 359 267.00 | | 1 359 267.00 | 1 359 267.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 044.00 | | 5 044.00 | 5 044.00 |
CD Marketable securities | 400 066.00 | | 400 066.00 | 400 066.00 |
CF Cash and cash equivalents | 513 819.00 | | 513 819.00 | 513 819.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 919 101.00 | | 919 101.00 | 919 101.00 |
CO Grand total (0 to V) | 2 278 368.00 | | 2 278 368.00 | 2 278 368.00 |
CS Evaluated investments - equity method | 1 359 267.00 | | 1 359 267.00 | 1 359 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 912.00 | 1 310 912.00 | | 1 310 912.00 |
DB Share, merger, contribution premiums, etc. | 8 141.00 | 8 141.00 | | 8 141.00 |
DD Legal reserve (1) | 87 487.00 | 73 627.00 | | 87 487.00 |
DG Other reserves | 831 457.00 | 813 919.00 | | 831 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 675.00 | 277 193.00 | | 30 675.00 |
DL TOTAL (I) | 2 268 673.00 | 2 483 794.00 | | 2 268 673.00 |
DX Trade payables and related accounts | 1 908.00 | 1 880.00 | | 1 908.00 |
DY Tax and social security liabilities | 7 787.00 | 6 213.00 | | 7 787.00 |
EC TOTAL (IV) | 9 695.00 | 8 093.00 | | 9 695.00 |
EE Grand total (I to V) | 2 278 368.00 | 2 491 888.00 | | 2 278 368.00 |
EG Accrued income and payables due within one year | 9 695.00 | 8 093.00 | | 9 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 710.00 | |
FJ Net sales | | | 78 710.00 | |
FO Operating subsidies | | | 1 853.00 | |
FR Total operating income (I) | | | 80 563.00 | |
FW Other purchases and external expenses | | | 4 440.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 28 170.00 | |
FZ Social Security Contributions | | | 8 602.00 | |
GF Total Operating Expenses (II) | | | 45 506.00 | |
GG - OPERATING RESULT (I - II) | | | 35 057.00 | |
GP Total financial income (V) | | | 886.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 5 274.00 | 9 997.00 | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 454.00 | 328 714.00 | | 81 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 779.00 | 51 521.00 | | 50 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 675.00 | 277 193.00 | | 30 675.00 |
