| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 071.00 | 39 195.00 | 62 876.00 | 102 071.00 |
BJ TOTAL (I) | 500 221.00 | 39 195.00 | 461 026.00 | 500 221.00 |
BZ Other receivables | 278 185.00 | | 278 185.00 | 278 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 396 437.00 | | 1 396 437.00 | 1 396 437.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 1 675 050.00 | | 1 675 050.00 | 1 675 050.00 |
CO Grand total (0 to V) | 2 175 271.00 | 39 195.00 | 2 136 076.00 | 2 175 271.00 |
CU Other investments | 398 150.00 | | 398 150.00 | 398 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 800.00 | 652 800.00 | | 652 800.00 |
DD Legal reserve (1) | 65 280.00 | 65 280.00 | | 65 280.00 |
DG Other reserves | 107 362.00 | 107 362.00 | | 107 362.00 |
DH Retained earnings | 835 918.00 | 660 295.00 | | 835 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 945.00 | 240 623.00 | | 425 945.00 |
DL TOTAL (I) | 2 087 305.00 | 1 726 360.00 | | 2 087 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 676.00 | | 27 000.00 |
DX Trade payables and related accounts | 2 790.00 | 1 780.00 | | 2 790.00 |
DY Tax and social security liabilities | 17 032.00 | 19 109.00 | | 17 032.00 |
EA Other liabilities | 1 948.00 | 210.00 | | 1 948.00 |
EC TOTAL (IV) | 48 771.00 | 46 472.00 | | 48 771.00 |
EE Grand total (I to V) | 2 136 076.00 | 1 772 832.00 | | 2 136 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 167.00 | | 150 167.00 | 150 167.00 |
FJ Net sales | 150 167.00 | | 150 167.00 | 150 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 116.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 20 755.00 | |
FX Taxes, duties, and similar payments | | | 11 506.00 | |
FY Salaries and Wages | | | 104 736.00 | |
FZ Social Security Contributions | | | 50 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 601.00 | |
GG - OPERATING RESULT (I - II) | | | -49 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 500.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 43 712.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HB Exceptional income from capital transactions | 1 330 000.00 | 23 000.00 | | 1 330 000.00 |
HD Total exceptional income (VII) | 1 330 544.00 | 23 000.00 | | 1 330 544.00 |
HF Exceptional expenses on capital transactions | 896 000.00 | 1 100.00 | | 896 000.00 |
HH Total exceptional expenses (VIII) | 896 000.00 | 1 100.00 | | 896 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 544.00 | 21 900.00 | | 434 544.00 |
HK Income tax | 2 730.00 | 19 768.00 | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 372.00 | 459 339.00 | | 1 528 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 427.00 | 218 716.00 | | 1 102 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 945.00 | 240 623.00 | | 425 945.00 |
