| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 035.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | 1 061.00 | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | 133.00 | |
BZ Other receivables | | | 223 163.00 | |
CD Marketable securities | | | 25 997.00 | |
CF Cash and cash equivalents | | | 117 194.00 | |
CH Prepaid expenses | | | 1 794.00 | |
CJ TOTAL (II) | | | 368 281.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 369 343.00 | |
CS Evaluated investments - equity method | | | 26.00 | |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
| |
| 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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 278 264.00 | 267 809.00 | | 278 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 980.00 | 10 454.00 | | 26 980.00 |
DL TOTAL (I) | 313 494.00 | 286 514.00 | | 313 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 124.00 | 25 985.00 | | 36 124.00 |
DX Trade payables and related accounts | 1 032.00 | 1 011.00 | | 1 032.00 |
DY Tax and social security liabilities | 18 693.00 | 7 436.00 | | 18 693.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 55 849.00 | 34 432.00 | | 55 849.00 |
EE Grand total (I to V) | 369 343.00 | 320 945.00 | | 369 343.00 |
EI Including equity loans | 36 124.00 | | | 36 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 150 285.00 | |
FJ Net sales | | | 150 285.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 155 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 337.00 | |
FU Purchases of raw materials and other supplies | | | 767.00 | |
FW Other purchases and external expenses | | | 55 582.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 57 429.00 | |
FZ Social Security Contributions | | | 5 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 856.00 | |
GG - OPERATING RESULT (I - II) | | | 30 368.00 | |
GL Other interest and similar income | | | 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GP Total financial income (V) | | | 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 980.00 | | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 839.00 | 150 576.00 | | 155 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 859.00 | 140 121.00 | | 128 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 980.00 | 10 454.00 | | 26 980.00 |
