| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 354.00 | 354.00 | | 354.00 |
AT Other tangible assets | 23 242.00 | 15 733.00 | 7 509.00 | 23 242.00 |
BD Other fixed assets | 754 791.00 | 6 050.00 | 748 740.00 | 754 791.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 939 243.00 | 22 138.00 | 917 104.00 | 939 243.00 |
BX Customers and related accounts | 250 611.00 | | 250 611.00 | 250 611.00 |
BZ Other receivables | 7 502.00 | | 7 502.00 | 7 502.00 |
CD Marketable securities | 505 358.00 | | 505 358.00 | 505 358.00 |
CF Cash and cash equivalents | 3 300 467.00 | | 3 300 467.00 | 3 300 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 063 939.00 | | 4 063 939.00 | 4 063 939.00 |
CO Grand total (0 to V) | 5 003 183.00 | 22 138.00 | 4 981 044.00 | 5 003 183.00 |
CS Evaluated investments - equity method | 160 852.00 | | 160 852.00 | 160 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500.00 | 274 500.00 | | 274 500.00 |
DD Legal reserve (1) | 27 450.00 | 27 450.00 | | 27 450.00 |
DG Other reserves | 17 841.00 | 17 841.00 | | 17 841.00 |
DH Retained earnings | 1 570 860.00 | 2 556 897.00 | | 1 570 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 727.00 | 13 971.00 | | 1 981 727.00 |
DL TOTAL (I) | 3 872 379.00 | 2 890 659.00 | | 3 872 379.00 |
DX Trade payables and related accounts | 8 834.00 | 10 671.00 | | 8 834.00 |
DY Tax and social security liabilities | 1 099 787.00 | 47 851.00 | | 1 099 787.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 1 108 665.00 | 58 522.00 | | 1 108 665.00 |
EE Grand total (I to V) | 4 981 044.00 | 2 949 181.00 | | 4 981 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 497.00 | |
FJ Net sales | | | 144 497.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 144 739.00 | |
FW Other purchases and external expenses | | | 19 958.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 67 304.00 | |
FZ Social Security Contributions | | | 32 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 129 293.00 | |
GG - OPERATING RESULT (I - II) | | | 15 445.00 | |
GP Total financial income (V) | | | 2 010 750.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | 37 704.00 | 2 698.00 | | 37 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 489.00 | 224 264.00 | | 2 155 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 762.00 | 210 293.00 | | 173 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981 727.00 | 13 971.00 | | 1 981 727.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 834.00 | 8 834.00 | | 8 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099 787.00 | 1 099 787.00 | | 1 099 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 057.00 | 258 057.00 | | 258 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 665.00 | 1 108 665.00 | | 1 108 665.00 |
