| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 33 170.00 | 29 210.00 | 3 960.00 | 33 170.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 82 701.00 | 30 309.00 | 52 393.00 | 82 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 773.00 | | 26 773.00 | 26 773.00 |
CD Marketable securities | 535 312.00 | | 535 312.00 | 535 312.00 |
CF Cash and cash equivalents | 60 910.00 | | 60 910.00 | 60 910.00 |
CJ TOTAL (II) | 622 994.00 | | 622 994.00 | 622 994.00 |
CO Grand total (0 to V) | 705 696.00 | 30 309.00 | 675 387.00 | 705 696.00 |
CP Shares due in less than one year | 3 744.00 | | | 3 744.00 |
CU Other investments | 44 689.00 | | 44 689.00 | 44 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21.00 | 8.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 168.00 | 423 762.00 | | 584 168.00 |
DL TOTAL (I) | 595 189.00 | 434 771.00 | | 595 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 271.00 | 10 930.00 | | 7 271.00 |
DX Trade payables and related accounts | | 124.00 | | |
DY Tax and social security liabilities | 72 928.00 | 27 336.00 | | 72 928.00 |
EC TOTAL (IV) | 80 198.00 | 38 391.00 | | 80 198.00 |
EE Grand total (I to V) | 675 387.00 | 473 162.00 | | 675 387.00 |
EI Including equity loans | 7 271.00 | | | 7 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 009 138.00 | 1 009 138.00 | |
FJ Net sales | | 1 009 138.00 | 1 009 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 009 139.00 | |
FW Other purchases and external expenses | | | 101 772.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 40 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 229 757.00 | |
GG - OPERATING RESULT (I - II) | | | 779 382.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GO Net income from sales of marketable securities | | | 35 370.00 | |
GP Total financial income (V) | | | 37 052.00 | |
GT Net expenses on sales of marketable securities | | | 11 973.00 | |
GU Total financial expenses (VI) | | | 11 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220 293.00 | 161 465.00 | | 220 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 191.00 | 803 377.00 | | 1 046 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 023.00 | 379 614.00 | | 462 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 168.00 | 423 762.00 | | 584 168.00 |
