| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 628.00 | 443.00 | 186.00 | 628.00 |
BJ TOTAL (I) | 628.00 | 443.00 | 186.00 | 628.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CD Marketable securities | 1 191 176.00 | | 1 191 176.00 | 1 191 176.00 |
CF Cash and cash equivalents | 261 758.00 | | 261 758.00 | 261 758.00 |
CJ TOTAL (II) | 1 495 392.00 | | 1 495 392.00 | 1 495 392.00 |
CO Grand total (0 to V) | 1 496 020.00 | 443.00 | 1 495 577.00 | 1 496 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 46 225.00 | 46 225.00 | | 46 225.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 1 213 198.00 | 1 202 310.00 | | 1 213 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 559.00 | 10 888.00 | | 34 559.00 |
DL TOTAL (I) | 1 359 982.00 | 1 325 423.00 | | 1 359 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 504.00 | 115 005.00 | | 118 504.00 |
DX Trade payables and related accounts | 7 882.00 | 8 692.00 | | 7 882.00 |
DY Tax and social security liabilities | 9 209.00 | 957.00 | | 9 209.00 |
EC TOTAL (IV) | 135 595.00 | 124 655.00 | | 135 595.00 |
EE Grand total (I to V) | 1 495 577.00 | 1 450 078.00 | | 1 495 577.00 |
EG Accrued income and payables due within one year | 135 595.00 | 124 655.00 | | 135 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 770.00 | | 94 770.00 | 94 770.00 |
FJ Net sales | 94 770.00 | | 94 770.00 | 94 770.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 95 449.00 | |
FW Other purchases and external expenses | | | 70 465.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 71 302.00 | |
GG - OPERATING RESULT (I - II) | | | 24 147.00 | |
GL Other interest and similar income | | | 11 211.00 | |
GP Total financial income (V) | | | 11 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 799.00 | 1 007.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 660.00 | 35 033.00 | | 106 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 101.00 | 24 146.00 | | 72 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 559.00 | 10 888.00 | | 34 559.00 |
