| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 098.00 | 41 953.00 | 68 145.00 | 110 098.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 369 538.00 | 41 953.00 | 327 585.00 | 369 538.00 |
BL Raw materials, supplies | 24 924.00 | | 24 924.00 | 24 924.00 |
BX Customers and related accounts | 61 557.00 | | 61 557.00 | 61 557.00 |
BZ Other receivables | 853 368.00 | | 853 368.00 | 853 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 777 841.00 | | 777 841.00 | 777 841.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 718 944.00 | | 1 718 944.00 | 1 718 944.00 |
CO Grand total (0 to V) | 2 088 482.00 | 41 953.00 | 2 046 529.00 | 2 088 482.00 |
CU Other investments | 259 425.00 | | 259 425.00 | 259 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 860.00 | 895 860.00 | | 895 860.00 |
DB Share, merger, contribution premiums, etc. | 119 046.00 | 119 046.00 | | 119 046.00 |
DD Legal reserve (1) | 97 125.00 | 97 125.00 | | 97 125.00 |
DH Retained earnings | 671 803.00 | 622 658.00 | | 671 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 124.00 | 106 286.00 | | 143 124.00 |
DL TOTAL (I) | 1 926 958.00 | 1 840 976.00 | | 1 926 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803.00 | 3 312.00 | | 6 803.00 |
DX Trade payables and related accounts | 11 452.00 | 2 465.00 | | 11 452.00 |
DY Tax and social security liabilities | 44 976.00 | 22 690.00 | | 44 976.00 |
EB Prepaid income (2) | 56 340.00 | | | 56 340.00 |
EC TOTAL (IV) | 119 571.00 | 28 467.00 | | 119 571.00 |
EE Grand total (I to V) | 2 046 529.00 | 1 869 443.00 | | 2 046 529.00 |
EI Including equity loans | 6 803.00 | | | 6 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920.00 | | 920.00 | 920.00 |
FG Production sold - services | 226 884.00 | | 226 884.00 | 226 884.00 |
FJ Net sales | 227 804.00 | | 227 804.00 | 227 804.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 227 847.00 | |
FV Inventory change (raw materials and supplies) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 54 140.00 | |
FX Taxes, duties, and similar payments | | | 14 363.00 | |
FY Salaries and Wages | | | 89 598.00 | |
FZ Social Security Contributions | | | 35 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 012.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 215 731.00 | |
GG - OPERATING RESULT (I - II) | | | 12 116.00 | |
GO Net income from sales of marketable securities | | | 26 939.00 | |
GP Total financial income (V) | | | 26 939.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 551 831.00 | | | 551 831.00 |
HD Total exceptional income (VII) | 551 831.00 | | | 551 831.00 |
HF Exceptional expenses on capital transactions | 447 690.00 | | | 447 690.00 |
HH Total exceptional expenses (VIII) | 447 690.00 | | | 447 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 141.00 | | | 104 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 617.00 | 265 710.00 | | 806 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 493.00 | 159 424.00 | | 663 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 124.00 | 106 286.00 | | 143 124.00 |
