| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 000.00 | 57 597.00 | 85 402.00 | 143 000.00 |
AP Buildings | 278 446.00 | 99 525.00 | 178 920.00 | 278 446.00 |
AT Other tangible assets | 8 731.00 | 4 063.00 | 4 667.00 | 8 731.00 |
BJ TOTAL (I) | 1 630 177.00 | 869 186.00 | 760 990.00 | 1 630 177.00 |
BX Customers and related accounts | 74 880.00 | | 74 880.00 | 74 880.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 946 706.00 | | 946 706.00 | 946 706.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 1 023 961.00 | | 1 023 961.00 | 1 023 961.00 |
CO Grand total (0 to V) | 2 654 139.00 | 869 186.00 | 1 784 952.00 | 2 654 139.00 |
CU Other investments | 1 200 000.00 | 708 000.00 | 492 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 41 589.00 | 40 561.00 | | 41 589.00 |
DG Other reserves | 396 523.00 | 376 996.00 | | 396 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 247.00 | 20 555.00 | | 12 247.00 |
DL TOTAL (I) | 1 650 361.00 | 1 638 113.00 | | 1 650 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 149.00 | 89 379.00 | | 87 149.00 |
DX Trade payables and related accounts | 1 560.00 | 1 594.00 | | 1 560.00 |
DY Tax and social security liabilities | 18 634.00 | 36 444.00 | | 18 634.00 |
EA Other liabilities | 27 248.00 | | | 27 248.00 |
EC TOTAL (IV) | 134 591.00 | 127 417.00 | | 134 591.00 |
EE Grand total (I to V) | 1 784 952.00 | 1 765 531.00 | | 1 784 952.00 |
EI Including equity loans | 87 149.00 | | | 87 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 040.00 | | 185 040.00 | 185 040.00 |
FJ Net sales | 185 040.00 | | 185 040.00 | 185 040.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 040.00 | |
FW Other purchases and external expenses | | | 9 366.00 | |
FX Taxes, duties, and similar payments | | | 12 667.00 | |
FY Salaries and Wages | | | 88 911.00 | |
FZ Social Security Contributions | | | 25 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 121.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 172 135.00 | |
GG - OPERATING RESULT (I - II) | | | 12 904.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 161.00 | 3 628.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 544.00 | 188 916.00 | | 186 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 296.00 | 168 361.00 | | 174 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 247.00 | 20 555.00 | | 12 247.00 |
