| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 354.00 | 92 325.00 | 13 029.00 | 105 354.00 |
BB Receivables related to investments | 163 300.00 | | 163 300.00 | 163 300.00 |
BF Loans | 251 152.00 | | 251 152.00 | 251 152.00 |
BJ TOTAL (I) | 520 806.00 | 92 325.00 | 428 481.00 | 520 806.00 |
BX Customers and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CD Marketable securities | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 606 788.00 | | 606 788.00 | 606 788.00 |
CJ TOTAL (II) | 614 501.00 | | 614 501.00 | 614 501.00 |
CO Grand total (0 to V) | 1 135 307.00 | 92 325.00 | 1 042 982.00 | 1 135 307.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 518 980.00 | 497 489.00 | | 518 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 573.00 | 21 491.00 | | 349 573.00 |
DK Regulated provisions | 1 295.00 | 1 295.00 | | 1 295.00 |
DL TOTAL (I) | 900 648.00 | 551 075.00 | | 900 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 591.00 | 4 647.00 | | 4 591.00 |
DX Trade payables and related accounts | 18 987.00 | 22 088.00 | | 18 987.00 |
DY Tax and social security liabilities | 100 684.00 | 75 351.00 | | 100 684.00 |
EA Other liabilities | 18 072.00 | 72.00 | | 18 072.00 |
EC TOTAL (IV) | 142 333.00 | 108 334.00 | | 142 333.00 |
EE Grand total (I to V) | 1 042 982.00 | 659 410.00 | | 1 042 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 577 275.00 | | 577 275.00 | 577 275.00 |
FJ Net sales | 577 275.00 | | 577 275.00 | 577 275.00 |
FR Total operating income (I) | | | 577 275.00 | |
FW Other purchases and external expenses | | | 138 860.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 60 994.00 | |
FZ Social Security Contributions | | | 13 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 945.00 | |
GF Total Operating Expenses (II) | | | 226 280.00 | |
GG - OPERATING RESULT (I - II) | | | 350 995.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 275.00 | 131 075.00 | | 577 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 702.00 | 109 584.00 | | 227 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 573.00 | 21 491.00 | | 349 573.00 |
