| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 1 995.00 | 840.00 | 1 155.00 | 1 995.00 |
BJ TOTAL (I) | 2 119.00 | 965.00 | 1 155.00 | 2 119.00 |
BX Customers and related accounts | 26 167.00 | | 26 167.00 | 26 167.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 572 055.00 | | 572 055.00 | 572 055.00 |
CJ TOTAL (II) | 621 936.00 | | 621 936.00 | 621 936.00 |
CO Grand total (0 to V) | 624 055.00 | 965.00 | 623 091.00 | 624 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 513 921.00 | 442 553.00 | | 513 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 855.00 | 71 368.00 | | 73 855.00 |
DL TOTAL (I) | 588 876.00 | 515 021.00 | | 588 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 294.00 | 32 472.00 | | 33 294.00 |
DX Trade payables and related accounts | 318.00 | 308.00 | | 318.00 |
DY Tax and social security liabilities | 603.00 | 6 491.00 | | 603.00 |
EC TOTAL (IV) | 34 215.00 | 39 271.00 | | 34 215.00 |
EE Grand total (I to V) | 623 091.00 | 554 292.00 | | 623 091.00 |
EG Accrued income and payables due within one year | 34 215.00 | 39 271.00 | | 34 215.00 |
EI Including equity loans | 33 294.00 | | | 33 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 878.00 | | 98 878.00 | 98 878.00 |
FJ Net sales | 98 878.00 | | 98 878.00 | 98 878.00 |
FR Total operating income (I) | | | 98 879.00 | |
FW Other purchases and external expenses | | | 4 546.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GF Total Operating Expenses (II) | | | 5 677.00 | |
GG - OPERATING RESULT (I - II) | | | 93 201.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 663.00 | 20 871.00 | | 20 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 195.00 | 98 499.00 | | 100 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 340.00 | 27 131.00 | | 26 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 855.00 | 71 368.00 | | 73 855.00 |
