| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 18 426.00 | 18 426.00 | | 18 426.00 |
BB Receivables related to investments | 63 339.00 | | 63 339.00 | 63 339.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 92 324.00 | 18 815.00 | 73 509.00 | 92 324.00 |
BX Customers and related accounts | 14 252.00 | | 14 252.00 | 14 252.00 |
BZ Other receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
CD Marketable securities | 103 056.00 | | 103 056.00 | 103 056.00 |
CF Cash and cash equivalents | 32 855.00 | | 32 855.00 | 32 855.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 155 235.00 | | 155 235.00 | 155 235.00 |
CO Grand total (0 to V) | 247 560.00 | 18 815.00 | 228 744.00 | 247 560.00 |
CU Other investments | 10 140.00 | | 10 140.00 | 10 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 5 129.00 | 5 129.00 | | 5 129.00 |
DH Retained earnings | 159 964.00 | 126 104.00 | | 159 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 603.00 | 35 660.00 | | 27 603.00 |
DL TOTAL (I) | 212 497.00 | 186 693.00 | | 212 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 677.00 | | 723.00 |
DX Trade payables and related accounts | 12 695.00 | 14 674.00 | | 12 695.00 |
DY Tax and social security liabilities | 2 829.00 | 4 362.00 | | 2 829.00 |
EC TOTAL (IV) | 16 248.00 | 19 713.00 | | 16 248.00 |
EE Grand total (I to V) | 228 744.00 | 206 407.00 | | 228 744.00 |
EG Accrued income and payables due within one year | 16 248.00 | 19 713.00 | | 16 248.00 |
EI Including equity loans | 723.00 | | | 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 097.00 | | 139 097.00 | 139 097.00 |
FJ Net sales | 139 097.00 | | 139 097.00 | 139 097.00 |
FR Total operating income (I) | | | 139 097.00 | |
FW Other purchases and external expenses | | | 82 835.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 105 373.00 | |
GG - OPERATING RESULT (I - II) | | | 33 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 5 261.00 | 7 222.00 | | 5 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 238.00 | 150 147.00 | | 141 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 634.00 | 114 487.00 | | 113 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 603.00 | 35 660.00 | | 27 603.00 |
