| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 126.00 | 4 304.00 | 5 822.00 | 10 126.00 |
AT Other tangible assets | 29 750.00 | 8 690.00 | 21 060.00 | 29 750.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 42 296.00 | 12 995.00 | 29 301.00 | 42 296.00 |
BX Customers and related accounts | 9 899.00 | | 9 899.00 | 9 899.00 |
BZ Other receivables | 16 936.00 | | 16 936.00 | 16 936.00 |
CD Marketable securities | 224 592.00 | 3 510.00 | 221 082.00 | 224 592.00 |
CF Cash and cash equivalents | 39 128.00 | | 39 128.00 | 39 128.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 291 727.00 | 3 510.00 | 288 217.00 | 291 727.00 |
CO Grand total (0 to V) | 334 023.00 | 16 504.00 | 317 518.00 | 334 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 150 075.00 | 136 298.00 | | 150 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 511.00 | 53 777.00 | | 34 511.00 |
DL TOTAL (I) | 288 146.00 | 293 635.00 | | 288 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 962.00 | 22 481.00 | | 22 962.00 |
DX Trade payables and related accounts | 1 264.00 | 1 253.00 | | 1 264.00 |
DY Tax and social security liabilities | 5 146.00 | 12 085.00 | | 5 146.00 |
EC TOTAL (IV) | 29 372.00 | 35 880.00 | | 29 372.00 |
EE Grand total (I to V) | 317 518.00 | 329 515.00 | | 317 518.00 |
EI Including equity loans | 22 962.00 | | | 22 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 623.00 | | 103 623.00 | 103 623.00 |
FJ Net sales | 103 623.00 | | 103 623.00 | 103 623.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 623.00 | |
FW Other purchases and external expenses | | | 59 110.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 70 011.00 | |
GG - OPERATING RESULT (I - II) | | | 33 612.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 218.00 | |
GP Total financial income (V) | | | 7 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 535.00 | 18 391.00 | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 702.00 | 105 717.00 | | 110 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 191.00 | 51 939.00 | | 76 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 511.00 | 53 777.00 | | 34 511.00 |
