| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 6 106.00 | 5 571.00 | 535.00 | 6 106.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 18 107.00 | 5 571.00 | 12 535.00 | 18 107.00 |
BX Customers and related accounts | 5 494.00 | | 5 494.00 | 5 494.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 012.00 | | 198 012.00 | 198 012.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 205 030.00 | | 205 030.00 | 205 030.00 |
CO Grand total (0 to V) | 223 137.00 | 5 571.00 | 217 565.00 | 223 137.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 207.00 | 36 207.00 | | 36 207.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 107 461.00 | 108 978.00 | | 107 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 949.00 | -1 517.00 | | 55 949.00 |
DL TOTAL (I) | 203 428.00 | 147 479.00 | | 203 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 10 371.00 | | 26.00 |
DX Trade payables and related accounts | 4 217.00 | 3 176.00 | | 4 217.00 |
DY Tax and social security liabilities | 9 894.00 | 5 006.00 | | 9 894.00 |
EA Other liabilities | | 13 082.00 | | |
EC TOTAL (IV) | 14 137.00 | 31 635.00 | | 14 137.00 |
EE Grand total (I to V) | 217 565.00 | 179 114.00 | | 217 565.00 |
EI Including equity loans | 26.00 | | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 721.00 | | 120 721.00 | 120 721.00 |
FJ Net sales | 120 721.00 | | 120 721.00 | 120 721.00 |
FO Operating subsidies | | | 12 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 421.00 | |
FW Other purchases and external expenses | | | 36 740.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 13 555.00 | |
FZ Social Security Contributions | | | 3 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 58 302.00 | |
GG - OPERATING RESULT (I - II) | | | 76 119.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 37 258.00 | | | 37 258.00 |
HH Total exceptional expenses (VIII) | 37 348.00 | | | 37 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 348.00 | | | -17 348.00 |
HK Income tax | 5 308.00 | | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 908.00 | 55 491.00 | | 156 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 958.00 | 57 009.00 | | 100 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 949.00 | -1 517.00 | | 55 949.00 |
