| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | | 2 990.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 44 370.00 | 42 198.00 | 2 172.00 | 44 370.00 |
BJ TOTAL (I) | 361 555.00 | 47 368.00 | 314 187.00 | 361 555.00 |
BX Customers and related accounts | 249 328.00 | | 249 328.00 | 249 328.00 |
BZ Other receivables | 298 070.00 | | 298 070.00 | 298 070.00 |
CD Marketable securities | 150 706.00 | | 150 706.00 | 150 706.00 |
CF Cash and cash equivalents | 45 943.00 | | 45 943.00 | 45 943.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 747 352.00 | | 747 352.00 | 747 352.00 |
CO Grand total (0 to V) | 1 108 907.00 | 47 368.00 | 1 061 539.00 | 1 108 907.00 |
CU Other investments | 312 015.00 | | 312 015.00 | 312 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | | | 585 000.00 |
DB Share, merger, contribution premiums, etc. | 27 066.00 | | | 27 066.00 |
DD Legal reserve (1) | 58 500.00 | | | 58 500.00 |
DG Other reserves | 157 967.00 | | | 157 967.00 |
DH Retained earnings | -23 243.00 | | | -23 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 490.00 | | | 143 490.00 |
DL TOTAL (I) | 948 780.00 | | | 948 780.00 |
DX Trade payables and related accounts | 39 935.00 | | | 39 935.00 |
DY Tax and social security liabilities | 72 824.00 | | | 72 824.00 |
EC TOTAL (IV) | 112 759.00 | | | 112 759.00 |
EE Grand total (I to V) | 1 061 539.00 | | | 1 061 539.00 |
EG Accrued income and payables due within one year | 112 759.00 | | | 112 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 001.00 | |
FW Other purchases and external expenses | | | 115 927.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 30 888.00 | |
FZ Social Security Contributions | | | 13 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 163 150.00 | |
GG - OPERATING RESULT (I - II) | | | 148 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 5 761.00 | | | 5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 699.00 | | | 312 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 210.00 | | | 169 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 490.00 | | | 143 490.00 |
