| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 5 441.00 | 1 323.00 | 6 764.00 |
AT Other tangible assets | 39 237.00 | 10 445.00 | 28 791.00 | 39 237.00 |
BD Other fixed assets | 200 105.00 | | 200 105.00 | 200 105.00 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 249 249.00 | 15 886.00 | 233 363.00 | 249 249.00 |
BX Customers and related accounts | 17 513.00 | 8 100.00 | 9 413.00 | 17 513.00 |
BZ Other receivables | 7 235.00 | | 7 235.00 | 7 235.00 |
CF Cash and cash equivalents | 545 019.00 | | 545 019.00 | 545 019.00 |
CJ TOTAL (II) | 569 768.00 | 8 100.00 | 561 668.00 | 569 768.00 |
CO Grand total (0 to V) | 819 018.00 | 23 986.00 | 795 031.00 | 819 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 760 468.00 | 714 888.00 | | 760 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 148.00 | 45 579.00 | | 13 148.00 |
DL TOTAL (I) | 784 441.00 | 771 292.00 | | 784 441.00 |
DX Trade payables and related accounts | 744.00 | 924.00 | | 744.00 |
DY Tax and social security liabilities | 9 846.00 | 7 901.00 | | 9 846.00 |
EC TOTAL (IV) | 10 590.00 | 8 825.00 | | 10 590.00 |
EE Grand total (I to V) | 795 031.00 | 780 118.00 | | 795 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 382.00 | | 4 382.00 | 4 382.00 |
FG Production sold - services | 55 229.00 | | 55 229.00 | 55 229.00 |
FJ Net sales | 59 612.00 | | 59 612.00 | 59 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 779.00 | |
FS Purchases of goods (including customs duties) | | | 4 382.00 | |
FW Other purchases and external expenses | | | 8 887.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 23 043.00 | |
FZ Social Security Contributions | | | 9 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 997.00 | |
GG - OPERATING RESULT (I - II) | | | 3 781.00 | |
GK Income from other securities and fixed asset receivables | | | 9 145.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 10 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 416.00 | | |
HD Total exceptional income (VII) | | 58 416.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 25 932.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 25 932.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 32 483.00 | | -135.00 |
HK Income tax | 730.00 | 235.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 010.00 | 120 497.00 | | 70 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 862.00 | 74 918.00 | | 56 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 148.00 | 45 579.00 | | 13 148.00 |
