| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 709.00 | 2 587.00 | 35 123.00 | 37 709.00 |
BJ TOTAL (I) | 764 935.00 | 2 587.00 | 762 348.00 | 764 935.00 |
BX Customers and related accounts | 57 400.00 | | 57 400.00 | 57 400.00 |
BZ Other receivables | 649 331.00 | | 649 331.00 | 649 331.00 |
CD Marketable securities | 609 400.00 | | 609 400.00 | 609 400.00 |
CF Cash and cash equivalents | 326 377.00 | | 326 377.00 | 326 377.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 1 643 307.00 | | 1 643 307.00 | 1 643 307.00 |
CO Grand total (0 to V) | 2 408 242.00 | 2 587.00 | 2 405 655.00 | 2 408 242.00 |
CU Other investments | 727 225.00 | | 727 225.00 | 727 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 043 777.00 | 2 100 471.00 | | 2 043 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 185.00 | -36 693.00 | | 63 185.00 |
DL TOTAL (I) | 2 326 962.00 | 2 283 777.00 | | 2 326 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 112.00 | | |
DX Trade payables and related accounts | 38 708.00 | 80 964.00 | | 38 708.00 |
DY Tax and social security liabilities | 35 239.00 | 29 871.00 | | 35 239.00 |
EA Other liabilities | 4 746.00 | 437.00 | | 4 746.00 |
EC TOTAL (IV) | 78 693.00 | 120 384.00 | | 78 693.00 |
EE Grand total (I to V) | 2 405 655.00 | 2 404 161.00 | | 2 405 655.00 |
EG Accrued income and payables due within one year | 78 693.00 | 120 384.00 | | 78 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 019.00 | | 95 019.00 | 95 019.00 |
FJ Net sales | 95 019.00 | | 95 019.00 | 95 019.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 020.00 | |
FW Other purchases and external expenses | | | 43 166.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 50 966.00 | |
FZ Social Security Contributions | | | 18 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 123 031.00 | |
GG - OPERATING RESULT (I - II) | | | -28 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 79 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 533.00 | | | 20 533.00 |
HD Total exceptional income (VII) | 20 533.00 | | | 20 533.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 8 479.00 | | | 8 479.00 |
HH Total exceptional expenses (VIII) | 8 504.00 | | | 8 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 029.00 | | | 12 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 720.00 | 94 372.00 | | 194 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 535.00 | 131 065.00 | | 131 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 185.00 | -36 693.00 | | 63 185.00 |
