| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 110.00 | | 8 110.00 | 8 110.00 |
BX Customers and related accounts | 11 263.00 | | 11 263.00 | 11 263.00 |
BZ Other receivables | 13 636.00 | | 13 636.00 | 13 636.00 |
CD Marketable securities | 987 711.00 | | 987 711.00 | 987 711.00 |
CF Cash and cash equivalents | 318 190.00 | | 318 190.00 | 318 190.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 1 340 007.00 | | 1 340 007.00 | 1 340 007.00 |
CO Grand total (0 to V) | 1 340 007.00 | | 1 340 007.00 | 1 340 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DF Regulated reserves (1) | 557 573.00 | 552 307.00 | | 557 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 425.00 | 5 267.00 | | 42 425.00 |
DL TOTAL (I) | 684 149.00 | 641 723.00 | | 684 149.00 |
DP Provisions for Risks | 18 452.00 | 4 263.00 | | 18 452.00 |
DR TOTAL (IV) | 18 452.00 | 4 263.00 | | 18 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 485.00 | 460 622.00 | | 467 485.00 |
DX Trade payables and related accounts | 111 460.00 | 77 427.00 | | 111 460.00 |
DY Tax and social security liabilities | 11 396.00 | 240.00 | | 11 396.00 |
EA Other liabilities | 47 066.00 | 50 263.00 | | 47 066.00 |
EC TOTAL (IV) | 637 407.00 | 588 552.00 | | 637 407.00 |
EE Grand total (I to V) | 1 340 007.00 | 1 234 538.00 | | 1 340 007.00 |
EG Accrued income and payables due within one year | 637 407.00 | 588 552.00 | | 637 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 105.00 | 8 500.00 | 263 605.00 | 255 105.00 |
FG Production sold - services | 30 533.00 | 24 078.00 | 54 611.00 | 30 533.00 |
FJ Net sales | 285 638.00 | 32 578.00 | 318 216.00 | 285 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 479.00 | |
FS Purchases of goods (including customs duties) | | | 165 252.00 | |
FT Inventory change (goods) | | | -2 735.00 | |
FW Other purchases and external expenses | | | 115 379.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 452.00 | |
GF Total Operating Expenses (II) | | | 298 539.00 | |
GG - OPERATING RESULT (I - II) | | | 23 940.00 | |
GL Other interest and similar income | | | 38 677.00 | |
GP Total financial income (V) | | | 38 677.00 | |
GR Interest and similar expenses | | | 9 464.00 | |
GU Total financial expenses (VI) | | | 9 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 10 729.00 | 929.00 | | 10 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 157.00 | 134 470.00 | | 361 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 732.00 | 129 203.00 | | 318 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 425.00 | 5 267.00 | | 42 425.00 |
