| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 098.00 | 613.00 | 2 485.00 | 3 098.00 |
BJ TOTAL (I) | 8 248.00 | 5 763.00 | 2 485.00 | 8 248.00 |
BX Customers and related accounts | 9 312.00 | | 9 312.00 | 9 312.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CD Marketable securities | 44 057.00 | | 44 057.00 | 44 057.00 |
CF Cash and cash equivalents | 11 211.00 | | 11 211.00 | 11 211.00 |
CJ TOTAL (II) | 64 758.00 | | 64 758.00 | 64 758.00 |
CO Grand total (0 to V) | 73 007.00 | 5 763.00 | 67 243.00 | 73 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 525.00 | | | 54 525.00 |
DK Regulated provisions | 123.00 | | | 123.00 |
DL TOTAL (I) | 56 849.00 | | | 56 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564.00 | | | 3 564.00 |
DY Tax and social security liabilities | 1 692.00 | | | 1 692.00 |
EA Other liabilities | 5 137.00 | | | 5 137.00 |
EC TOTAL (IV) | 10 394.00 | | | 10 394.00 |
EE Grand total (I to V) | 67 243.00 | | | 67 243.00 |
EG Accrued income and payables due within one year | 10 394.00 | | | 10 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 297.00 | |
FJ Net sales | | | 75 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 298.00 | |
FW Other purchases and external expenses | | | 10 645.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 862.00 | |
GG - OPERATING RESULT (I - II) | | | 63 436.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 9 521.00 | | | 9 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 031.00 | | | 76 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 506.00 | | | 21 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 525.00 | | | 54 525.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 138.00 | | | 5 138.00 |
VA Doubtful or disputed receivables | 9 312.00 | | | 9 312.00 |
VI Group and Associates | 3 565.00 | | | 3 565.00 |
VN Other taxes, similar payments | 177.00 | | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 489.00 | | | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 395.00 | | | 10 395.00 |
