| |
| 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 | 749.00 | 14.00 | 735.00 | 749.00 |
AT Other tangible assets | 4 208.00 | 2 393.00 | 1 815.00 | 4 208.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 89 957.00 | 2 407.00 | 87 550.00 | 89 957.00 |
BX Customers and related accounts | 11 801.00 | | 11 801.00 | 11 801.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 936 721.00 | | 936 721.00 | 936 721.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 949 082.00 | | 949 082.00 | 949 082.00 |
CO Grand total (0 to V) | 1 039 039.00 | 2 407.00 | 1 036 632.00 | 1 039 039.00 |
CS Evaluated investments - equity method | 85 000.00 | | 85 000.00 | 85 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 1 218.00 | 1 218.00 | | 1 218.00 |
DG Other reserves | 123 079.00 | 123 079.00 | | 123 079.00 |
DH Retained earnings | -5 628.00 | | | -5 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 174.00 | -5 628.00 | | 13 174.00 |
DL TOTAL (I) | 976 842.00 | 963 668.00 | | 976 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 300.00 | 19 200.00 | | 21 300.00 |
DX Trade payables and related accounts | 4 255.00 | 2 534.00 | | 4 255.00 |
DY Tax and social security liabilities | 34 235.00 | 26 158.00 | | 34 235.00 |
EC TOTAL (IV) | 59 790.00 | 47 892.00 | | 59 790.00 |
EE Grand total (I to V) | 1 036 632.00 | 1 011 560.00 | | 1 036 632.00 |
EI Including equity loans | 21 300.00 | | | 21 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 600.00 | |
FJ Net sales | | | 87 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 210.00 | |
FR Total operating income (I) | | | 95 810.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 18 029.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 32 042.00 | |
FZ Social Security Contributions | | | 27 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GF Total Operating Expenses (II) | | | 81 758.00 | |
GG - OPERATING RESULT (I - II) | | | 14 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 178.00 | 58 678.00 | | 96 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 005.00 | 64 306.00 | | 83 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 174.00 | -5 628.00 | | 13 174.00 |
