| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 209.00 | 68 209.00 | | 68 209.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 68 909.00 | 68 909.00 | | 68 909.00 |
BX Customers and related accounts | 44 620.00 | | 44 620.00 | 44 620.00 |
BZ Other receivables | 10 693.00 | | 10 693.00 | 10 693.00 |
CD Marketable securities | 142 898.00 | | 142 898.00 | 142 898.00 |
CF Cash and cash equivalents | 452 785.00 | | 452 785.00 | 452 785.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 651 563.00 | | 651 563.00 | 651 563.00 |
CO Grand total (0 to V) | 720 471.00 | 68 909.00 | 651 563.00 | 720 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 576.00 | 4 576.00 | | 4 576.00 |
DH Retained earnings | 538 064.00 | 519 273.00 | | 538 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 076.00 | 58 791.00 | | 61 076.00 |
DL TOTAL (I) | 611 216.00 | 590 140.00 | | 611 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 191.00 | 31 965.00 | | 32 191.00 |
DX Trade payables and related accounts | 3 364.00 | 947.00 | | 3 364.00 |
DY Tax and social security liabilities | 4 791.00 | 437.00 | | 4 791.00 |
EC TOTAL (IV) | 40 347.00 | 33 350.00 | | 40 347.00 |
EE Grand total (I to V) | 651 563.00 | 623 490.00 | | 651 563.00 |
EG Accrued income and payables due within one year | 40 347.00 | 33 350.00 | | 40 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 350.00 | |
FJ Net sales | | | 106 350.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 106 570.00 | |
FW Other purchases and external expenses | | | 42 413.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 236.00 | |
GG - OPERATING RESULT (I - II) | | | 63 334.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | 7 943.00 | 4 972.00 | | 7 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 255.00 | 110 892.00 | | 112 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 179.00 | 52 102.00 | | 51 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 076.00 | 58 791.00 | | 61 076.00 |
