| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 3 964.00 | |
BB Receivables related to investments | | | 77 216.00 | |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | | | 83 056.00 | |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | | | 123 269.00 | |
BX Customers and related accounts | | | 13 238.00 | |
BZ Other receivables | | | 31 241.00 | |
CD Marketable securities | | | 1 403.00 | |
CF Cash and cash equivalents | | | 52 964.00 | |
CJ TOTAL (II) | | | 222 116.00 | |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | | | 305 172.00 | |
CS Evaluated investments - equity method | | | 1 875.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812.00 | 3 812.00 | | 3 812.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 277 639.00 | 275 575.00 | | 277 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 289.00 | 2 064.00 | | 18 289.00 |
DL TOTAL (I) | 300 502.00 | 282 213.00 | | 300 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 15 623.00 | | 630.00 |
DX Trade payables and related accounts | 2 160.00 | 2 760.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 880.00 | 4.00 | | 1 880.00 |
EC TOTAL (IV) | 4 670.00 | 18 387.00 | | 4 670.00 |
EE Grand total (I to V) | 305 172.00 | 300 600.00 | | 305 172.00 |
EG Accrued income and payables due within one year | 4 670.00 | 2 764.00 | | 4 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 603.00 | |
FJ Net sales | | | 17 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 789.00 | |
FW Other purchases and external expenses | | | 1 828.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 4 010.00 | |
GG - OPERATING RESULT (I - II) | | | 18 780.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 016.00 | 8 748.00 | | 23 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728.00 | 6 684.00 | | 4 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 289.00 | 2 064.00 | | 18 289.00 |
