| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 277 754.00 | 11 625.00 | 266 129.00 | 277 754.00 |
BX Customers and related accounts | 84 992.00 | | 84 992.00 | 84 992.00 |
BZ Other receivables | 131 396.00 | | 131 396.00 | 131 396.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 30 552.00 | | 30 552.00 | 30 552.00 |
CJ TOTAL (II) | 266 940.00 | | 266 940.00 | 266 940.00 |
CO Grand total (0 to V) | 544 694.00 | 11 625.00 | 533 069.00 | 544 694.00 |
CR Shares due in more than one year | 25 069.00 | | | 25 069.00 |
CU Other investments | 276 230.00 | 11 625.00 | 264 605.00 | 276 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 8 660.00 | 7 900.00 | | 8 660.00 |
DG Other reserves | 162 239.00 | 147 939.00 | | 162 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 195.00 | 15 061.00 | | 15 195.00 |
DL TOTAL (I) | 490 094.00 | 474 899.00 | | 490 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 911.00 | 4 961.00 | | 4 911.00 |
DX Trade payables and related accounts | 1 526.00 | 1 463.00 | | 1 526.00 |
DY Tax and social security liabilities | 19 471.00 | 11 099.00 | | 19 471.00 |
EA Other liabilities | 17 066.00 | 4 040.00 | | 17 066.00 |
EC TOTAL (IV) | 42 974.00 | 21 562.00 | | 42 974.00 |
EE Grand total (I to V) | 533 069.00 | 496 462.00 | | 533 069.00 |
EG Accrued income and payables due within one year | 38 063.00 | 16 602.00 | | 38 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 587.00 | |
FJ Net sales | | | 41 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 588.00 | |
FW Other purchases and external expenses | | | 4 549.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 20 669.00 | |
GF Total Operating Expenses (II) | | | 25 795.00 | |
GG - OPERATING RESULT (I - II) | | | 15 793.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HK Income tax | 2 681.00 | 2 658.00 | | 2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 672.00 | 45 029.00 | | 43 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 477.00 | 29 968.00 | | 28 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 195.00 | 15 061.00 | | 15 195.00 |
