| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 952.00 | | 952.00 | 952.00 |
AN Land | 4 484.00 | | 4 484.00 | 4 484.00 |
AP Buildings | 108 185.00 | 108 185.00 | | 108 185.00 |
AT Other tangible assets | 3 338.00 | 1 802.00 | 1 535.00 | 3 338.00 |
BJ TOTAL (I) | 117 799.00 | 110 825.00 | 6 973.00 | 117 799.00 |
BZ Other receivables | 28 612.00 | | 28 612.00 | 28 612.00 |
CF Cash and cash equivalents | 686 458.00 | | 686 458.00 | 686 458.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 715 378.00 | | 715 378.00 | 715 378.00 |
CO Grand total (0 to V) | 833 177.00 | 110 825.00 | 722 351.00 | 833 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 262.00 | | | 262.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 501 467.00 | | | 501 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 359.00 | | | 66 359.00 |
DL TOTAL (I) | 610 012.00 | | | 610 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 028.00 | | | 30 028.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 14 606.00 | | | 14 606.00 |
EA Other liabilities | 75 710.00 | | | 75 710.00 |
EC TOTAL (IV) | 112 339.00 | | | 112 339.00 |
EE Grand total (I to V) | 722 351.00 | | | 722 351.00 |
EG Accrued income and payables due within one year | 112 339.00 | | | 112 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 537.00 | | 127 537.00 | 127 537.00 |
FJ Net sales | 127 537.00 | | 127 537.00 | 127 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 439.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 977.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 40 040.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 54 225.00 | |
GG - OPERATING RESULT (I - II) | | | 84 751.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 439.00 | | | 11 439.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 18 392.00 | | | 18 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 977.00 | | | 138 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 617.00 | | | 72 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 359.00 | | | 66 359.00 |
