| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 4 065 736.00 | |
BX Customers and related accounts | | | 76 800.00 | |
BZ Other receivables | | | 557 473.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 160 791.00 | |
CH Prepaid expenses | | | 562.00 | |
CJ TOTAL (II) | | | 795 627.00 | |
CO Grand total (0 to V) | | | 4 861 364.00 | |
CU Other investments | | | 4 063 936.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 728.00 | 1 525 728.00 | | 1 525 728.00 |
DB Share, merger, contribution premiums, etc. | 2 588 217.00 | 2 588 217.00 | | 2 588 217.00 |
DD Legal reserve (1) | 134 977.00 | 116 039.00 | | 134 977.00 |
DG Other reserves | 119 162.00 | 83 561.00 | | 119 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 588.00 | 378 755.00 | | 366 588.00 |
DL TOTAL (I) | 4 734 673.00 | 4 692 302.00 | | 4 734 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 021.00 | 122 976.00 | | 52 021.00 |
DX Trade payables and related accounts | 9 792.00 | 7 200.00 | | 9 792.00 |
DY Tax and social security liabilities | 64 876.00 | 43 520.00 | | 64 876.00 |
EC TOTAL (IV) | 126 690.00 | 173 696.00 | | 126 690.00 |
EE Grand total (I to V) | 4 861 364.00 | 4 865 999.00 | | 4 861 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 224 000.00 | |
FJ Net sales | | | 224 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 927.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 233 082.00 | |
FW Other purchases and external expenses | | | 58 997.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 78 404.00 | |
FZ Social Security Contributions | | | 55 428.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 195 153.00 | |
GG - OPERATING RESULT (I - II) | | | 37 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 982.00 | |
GL Other interest and similar income | | | 5 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 340 984.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 11 773.00 | 18 500.00 | | 11 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 450.00 | 590 994.00 | | 574 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 862.00 | 212 239.00 | | 207 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 588.00 | 378 755.00 | | 366 588.00 |
