| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 561.00 | 1 665.00 | 896.00 | 2 561.00 |
BJ TOTAL (I) | 341 060.00 | 1 665.00 | 339 395.00 | 341 060.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 166 141.00 | | 166 141.00 | 166 141.00 |
CD Marketable securities | 278 000.00 | | 278 000.00 | 278 000.00 |
CF Cash and cash equivalents | 74 782.00 | | 74 782.00 | 74 782.00 |
CJ TOTAL (II) | 520 723.00 | | 520 723.00 | 520 723.00 |
CO Grand total (0 to V) | 861 783.00 | 1 665.00 | 860 118.00 | 861 783.00 |
CU Other investments | 338 499.00 | | 338 499.00 | 338 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 793.00 | 427 793.00 | | 427 793.00 |
DD Legal reserve (1) | 42 779.00 | 42 779.00 | | 42 779.00 |
DG Other reserves | 309 234.00 | 267 104.00 | | 309 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 685.00 | 42 130.00 | | 10 685.00 |
DL TOTAL (I) | 790 491.00 | 779 806.00 | | 790 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 973.00 | | 1 073.00 |
DX Trade payables and related accounts | 1 428.00 | 1 416.00 | | 1 428.00 |
DY Tax and social security liabilities | 67 126.00 | 15 228.00 | | 67 126.00 |
EA Other liabilities | | 573.00 | | |
EC TOTAL (IV) | 69 627.00 | 18 190.00 | | 69 627.00 |
EE Grand total (I to V) | 860 118.00 | 797 997.00 | | 860 118.00 |
EG Accrued income and payables due within one year | 69 627.00 | 18 190.00 | | 69 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 7 380.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 22 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 36 409.00 | |
GG - OPERATING RESULT (I - II) | | | 35 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 284.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 25 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 611.00 | 18 000.00 | | 1 611.00 |
HD Total exceptional income (VII) | 1 611.00 | 18 000.00 | | 1 611.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | 18 000.00 | | 1 527.00 |
HK Income tax | 52 236.00 | 2 629.00 | | 52 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 413.00 | 116 078.00 | | 99 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 729.00 | 73 948.00 | | 88 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 685.00 | 42 130.00 | | 10 685.00 |
