| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 002.00 | 6 573.00 | 2 428.00 | 9 002.00 |
BJ TOTAL (I) | 1 375 051.00 | 8 573.00 | 1 366 477.00 | 1 375 051.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 077 011.00 | | 1 077 011.00 | 1 077 011.00 |
CD Marketable securities | 2 483 653.00 | | 2 483 653.00 | 2 483 653.00 |
CF Cash and cash equivalents | 822 657.00 | | 822 657.00 | 822 657.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 4 509 187.00 | | 4 509 187.00 | 4 509 187.00 |
CO Grand total (0 to V) | 5 884 238.00 | 8 573.00 | 5 875 665.00 | 5 884 238.00 |
CU Other investments | 1 366 049.00 | 2 000.00 | 1 364 049.00 | 1 366 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 366.00 | 1 128 366.00 | | 1 128 366.00 |
DD Legal reserve (1) | 112 837.00 | 112 837.00 | | 112 837.00 |
DG Other reserves | 3 683 521.00 | 3 002 897.00 | | 3 683 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 209.00 | 680 624.00 | | 826 209.00 |
DL TOTAL (I) | 5 750 932.00 | 4 924 723.00 | | 5 750 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 217.00 | 7 237.00 | | 7 217.00 |
DX Trade payables and related accounts | 10 273.00 | 12 469.00 | | 10 273.00 |
DY Tax and social security liabilities | 107 243.00 | 57 697.00 | | 107 243.00 |
EC TOTAL (IV) | 124 733.00 | 77 403.00 | | 124 733.00 |
EE Grand total (I to V) | 5 875 665.00 | 5 002 127.00 | | 5 875 665.00 |
EI Including equity loans | 7 217.00 | | | 7 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 000.00 | | 424 000.00 | 424 000.00 |
FJ Net sales | 424 000.00 | | 424 000.00 | 424 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 197.00 | |
FW Other purchases and external expenses | | | 25 301.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 140 995.00 | |
FZ Social Security Contributions | | | 116 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 286 124.00 | |
GG - OPERATING RESULT (I - II) | | | 140 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 12 486.00 | |
GO Net income from sales of marketable securities | | | 13 267.00 | |
GP Total financial income (V) | | | 625 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 810.00 | | | 9 810.00 |
HB Exceptional income from capital transactions | 205 618.00 | | | 205 618.00 |
HD Total exceptional income (VII) | 215 428.00 | | | 215 428.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 108 090.00 | | | 108 090.00 |
HH Total exceptional expenses (VIII) | 108 090.00 | 34.00 | | 108 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 338.00 | -34.00 | | 107 338.00 |
HK Income tax | 46 955.00 | 2 264.00 | | 46 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 378.00 | 944 749.00 | | 1 267 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 169.00 | 264 125.00 | | 441 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 209.00 | 680 624.00 | | 826 209.00 |
