| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 341 400.00 | 335 441.00 | 5 959.00 | 341 400.00 |
AR Technical installations, industrial equipment and tools | 4 947.00 | 4 512.00 | 435.00 | 4 947.00 |
AT Other tangible assets | 46 631.00 | 42 230.00 | 4 401.00 | 46 631.00 |
BJ TOTAL (I) | 405 650.00 | 382 183.00 | 23 467.00 | 405 650.00 |
BX Customers and related accounts | 14 371.00 | | 14 371.00 | 14 371.00 |
BZ Other receivables | 749 920.00 | | 749 920.00 | 749 920.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 585 638.00 | | 585 638.00 | 585 638.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 1 477 008.00 | | 1 477 008.00 | 1 477 008.00 |
CO Grand total (0 to V) | 1 882 658.00 | 382 183.00 | 1 500 475.00 | 1 882 658.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 48 894.00 | 48 894.00 | | 48 894.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 994 621.00 | 1 421 105.00 | | 994 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 980.00 | 3 516.00 | | 15 980.00 |
DL TOTAL (I) | 1 411 495.00 | 1 825 515.00 | | 1 411 495.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 472.00 | 62 264.00 | | 56 472.00 |
DX Trade payables and related accounts | 12 627.00 | 19 898.00 | | 12 627.00 |
DY Tax and social security liabilities | 11 181.00 | 10 081.00 | | 11 181.00 |
EC TOTAL (IV) | 80 280.00 | 92 243.00 | | 80 280.00 |
EE Grand total (I to V) | 1 500 475.00 | 1 926 457.00 | | 1 500 475.00 |
EG Accrued income and payables due within one year | 80 280.00 | 92 243.00 | | 80 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 880.00 | | 880.00 | 880.00 |
FG Production sold - services | 75 512.00 | | 75 512.00 | 75 512.00 |
FJ Net sales | 76 392.00 | | 76 392.00 | 76 392.00 |
FQ Other income | | | 3 273.00 | |
FR Total operating income (I) | | | 79 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 42 973.00 | |
FX Taxes, duties, and similar payments | | | 7 071.00 | |
FY Salaries and Wages | | | 5 993.00 | |
FZ Social Security Contributions | | | 3 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 226.00 | |
GG - OPERATING RESULT (I - II) | | | 5 439.00 | |
GK Income from other securities and fixed asset receivables | | | 2 863.00 | |
GL Other interest and similar income | | | 10 497.00 | |
GP Total financial income (V) | | | 13 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 820.00 | 621.00 | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 025.00 | 87 203.00 | | 93 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 046.00 | 83 688.00 | | 77 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 980.00 | 3 516.00 | | 15 980.00 |
