| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 448.00 | 18 730.00 | 13 718.00 | 32 448.00 |
AT Other tangible assets | 50 178.00 | 1 602.00 | 48 576.00 | 50 178.00 |
BD Other fixed assets | 4 353 000.00 | | 4 353 000.00 | 4 353 000.00 |
BJ TOTAL (I) | 9 509 314.00 | 20 332.00 | 9 488 982.00 | 9 509 314.00 |
BT Goods | 1 108 933.00 | | 1 108 933.00 | 1 108 933.00 |
BX Customers and related accounts | 126 360.00 | | 126 360.00 | 126 360.00 |
BZ Other receivables | 53 202.00 | | 53 202.00 | 53 202.00 |
CD Marketable securities | 10 938 135.00 | | 10 938 135.00 | 10 938 135.00 |
CF Cash and cash equivalents | 81 185.00 | | 81 185.00 | 81 185.00 |
CJ TOTAL (II) | 12 307 815.00 | | 12 307 815.00 | 12 307 815.00 |
CO Grand total (0 to V) | 21 817 128.00 | 20 332.00 | 21 796 797.00 | 21 817 128.00 |
CU Other investments | 5 073 688.00 | | 5 073 688.00 | 5 073 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 990 000.00 | 10 990 000.00 | | 10 990 000.00 |
DH Retained earnings | 10 631 947.00 | 10 660 345.00 | | 10 631 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 910.00 | 177 602.00 | | 108 910.00 |
DL TOTAL (I) | 21 730 858.00 | 21 827 947.00 | | 21 730 858.00 |
DP Provisions for Risks | 29 000.00 | 34 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 34 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 6 679.00 | 1 920.00 | | 6 679.00 |
DY Tax and social security liabilities | 30 260.00 | 56 737.00 | | 30 260.00 |
EC TOTAL (IV) | 36 939.00 | 58 657.00 | | 36 939.00 |
EE Grand total (I to V) | 21 796 797.00 | 21 920 604.00 | | 21 796 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 300.00 | | 90 300.00 | 90 300.00 |
FJ Net sales | 90 300.00 | | 90 300.00 | 90 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 124 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 651.00 | |
FT Inventory change (goods) | | | -1 108 933.00 | |
FW Other purchases and external expenses | | | 54 123.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 726.00 | |
GG - OPERATING RESULT (I - II) | | | -26 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 330.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 173 770.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 35 471.00 | 62 237.00 | | 35 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 327.00 | 319 997.00 | | 298 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 417.00 | 142 395.00 | | 189 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 910.00 | 177 602.00 | | 108 910.00 |
