| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 342.00 | 21 342.00 | | 21 342.00 |
AT Other tangible assets | 1 085.00 | 1 085.00 | | 1 085.00 |
BJ TOTAL (I) | 22 458.00 | 22 427.00 | 30.00 | 22 458.00 |
BZ Other receivables | 304 682.00 | | 304 682.00 | 304 682.00 |
CD Marketable securities | 2 690 024.00 | 34 033.00 | 2 655 990.00 | 2 690 024.00 |
CF Cash and cash equivalents | 2 741 925.00 | | 2 741 925.00 | 2 741 925.00 |
CJ TOTAL (II) | 5 736 632.00 | 34 033.00 | 5 702 598.00 | 5 736 632.00 |
CO Grand total (0 to V) | 5 759 090.00 | 56 461.00 | 5 702 629.00 | 5 759 090.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 394 931.00 | 2 789 846.00 | | 3 394 931.00 |
DL TOTAL (I) | 5 694 931.00 | 5 089 846.00 | | 5 694 931.00 |
DY Tax and social security liabilities | 219.00 | | | 219.00 |
EA Other liabilities | 7 478.00 | 86 306.00 | | 7 478.00 |
EC TOTAL (IV) | 7 697.00 | 86 306.00 | | 7 697.00 |
EE Grand total (I to V) | 5 702 629.00 | 5 176 153.00 | | 5 702 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 409 648.00 | | 3 409 648.00 | 3 409 648.00 |
FJ Net sales | 3 409 648.00 | | 3 409 648.00 | 3 409 648.00 |
FQ Other income | | | 31 009.00 | |
FR Total operating income (I) | | | 3 440 657.00 | |
FW Other purchases and external expenses | | | 27 040.00 | |
FX Taxes, duties, and similar payments | | | 14 946.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 43 343.00 | |
GG - OPERATING RESULT (I - II) | | | 3 397 314.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GN Positive exchange differences | | | 53 287.00 | |
GP Total financial income (V) | | | 59 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 691.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 52 127.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 61 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 394 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 143.00 | 3 197 791.00 | | 3 500 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 211.00 | 407 944.00 | | 105 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 394 931.00 | 2 789 846.00 | | 3 394 931.00 |
| |
| 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) | 7 478.00 | 7 478.00 | | 7 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 682.00 | 304 682.00 | | 304 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 682.00 | 304 682.00 | | 304 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 697.00 | 7 697.00 | | 7 697.00 |
