| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 36 214.00 | 26 301.00 | 9 913.00 | 36 214.00 |
BJ TOTAL (I) | 80 514.00 | 29 201.00 | 51 313.00 | 80 514.00 |
BT Goods | 170 550.00 | 159 390.00 | 11 160.00 | 170 550.00 |
BX Customers and related accounts | 133 290.00 | | 133 290.00 | 133 290.00 |
BZ Other receivables | 1 102 765.00 | | 1 102 765.00 | 1 102 765.00 |
CF Cash and cash equivalents | 896 468.00 | | 896 468.00 | 896 468.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 2 308 573.00 | 159 390.00 | 2 149 183.00 | 2 308 573.00 |
CO Grand total (0 to V) | 2 389 087.00 | 188 591.00 | 2 200 496.00 | 2 389 087.00 |
CU Other investments | 41 400.00 | | 41 400.00 | 41 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510.00 | 3 000.00 | | 5 510.00 |
DB Share, merger, contribution premiums, etc. | 1 211 075.00 | | | 1 211 075.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -71 153.00 | -156 925.00 | | -71 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 196.00 | 85 773.00 | | 365 196.00 |
DL TOTAL (I) | 1 510 928.00 | -67 853.00 | | 1 510 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 5 716.00 | | 204.00 |
DX Trade payables and related accounts | 159 983.00 | 149 166.00 | | 159 983.00 |
DY Tax and social security liabilities | 86 202.00 | 114 233.00 | | 86 202.00 |
EA Other liabilities | 443 179.00 | 520 841.00 | | 443 179.00 |
EC TOTAL (IV) | 689 568.00 | 789 956.00 | | 689 568.00 |
EE Grand total (I to V) | 2 200 496.00 | 722 104.00 | | 2 200 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 395.00 | | 22 395.00 | 22 395.00 |
FG Production sold - services | 279 700.00 | | 279 700.00 | 279 700.00 |
FJ Net sales | 302 095.00 | | 302 095.00 | 302 095.00 |
FO Operating subsidies | | | 8 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 754.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 449 943.00 | |
FS Purchases of goods (including customs duties) | | | 22 337.00 | |
FT Inventory change (goods) | | | 5 083.00 | |
FW Other purchases and external expenses | | | 186 052.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 133 681.00 | |
FZ Social Security Contributions | | | 76 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 550.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 437 611.00 | |
GG - OPERATING RESULT (I - II) | | | 12 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 782.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 490 782.00 | |
GR Interest and similar expenses | | | 139 957.00 | |
GU Total financial expenses (VI) | | | 139 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 213 585.00 | | | 1 213 585.00 |
HD Total exceptional income (VII) | 1 213 585.00 | | | 1 213 585.00 |
HE Exceptional expenses on management operations | 1 253.00 | 1 129.00 | | 1 253.00 |
HF Exceptional expenses on capital transactions | 1 218 585.00 | | | 1 218 585.00 |
HH Total exceptional expenses (VIII) | 1 219 838.00 | 1 129.00 | | 1 219 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 253.00 | -1 129.00 | | -6 253.00 |
HK Income tax | -8 293.00 | -2 890.00 | | -8 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 309.00 | 433 043.00 | | 2 154 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 114.00 | 347 271.00 | | 1 789 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 196.00 | 85 773.00 | | 365 196.00 |
