| |
| 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 | 3 297.00 | 357.00 | 2 940.00 | 3 297.00 |
AT Other tangible assets | 30 244.00 | 2 511.00 | 27 734.00 | 30 244.00 |
BJ TOTAL (I) | 33 541.00 | 2 867.00 | 30 674.00 | 33 541.00 |
BZ Other receivables | 55 961.00 | | 55 961.00 | 55 961.00 |
CD Marketable securities | 15 362.00 | | 15 362.00 | 15 362.00 |
CF Cash and cash equivalents | 566 060.00 | | 566 060.00 | 566 060.00 |
CJ TOTAL (II) | 637 383.00 | | 637 383.00 | 637 383.00 |
CO Grand total (0 to V) | 670 924.00 | 2 867.00 | 668 057.00 | 670 924.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 430 501.00 | 430 501.00 | | 430 501.00 |
DH Retained earnings | 166 498.00 | 134 205.00 | | 166 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 911.00 | 32 293.00 | | 41 911.00 |
DL TOTAL (I) | 647 379.00 | 605 468.00 | | 647 379.00 |
DU Loans and Debts from Credit Institutions (3) | 11 265.00 | | | 11 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 3 666.00 | 600.00 | | 3 666.00 |
DY Tax and social security liabilities | 4 984.00 | 6 680.00 | | 4 984.00 |
EC TOTAL (IV) | 20 677.00 | 8 042.00 | | 20 677.00 |
EE Grand total (I to V) | 668 057.00 | 613 510.00 | | 668 057.00 |
EG Accrued income and payables due within one year | 12 372.00 | 8 042.00 | | 12 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 24 658.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 12 193.00 | |
FZ Social Security Contributions | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 43 941.00 | |
GG - OPERATING RESULT (I - II) | | | -43 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 772.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 263 329.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 177 451.00 | | | 177 451.00 |
HH Total exceptional expenses (VIII) | 177 451.00 | | | 177 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 451.00 | | | -177 451.00 |
HK Income tax | | 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 335.00 | 35 112.00 | | 263 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 424.00 | 2 820.00 | | 221 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 911.00 | 32 293.00 | | 41 911.00 |
