| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 311.00 | | 6 311.00 | 6 311.00 |
AT Other tangible assets | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 599 348.00 | 799.00 | 598 549.00 | 599 348.00 |
BX Customers and related accounts | 58 202.00 | | 58 202.00 | 58 202.00 |
BZ Other receivables | 190 686.00 | | 190 686.00 | 190 686.00 |
CD Marketable securities | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 706 014.00 | | 706 014.00 | 706 014.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 957 215.00 | | 957 215.00 | 957 215.00 |
CO Grand total (0 to V) | 1 556 563.00 | 799.00 | 1 555 764.00 | 1 556 563.00 |
CU Other investments | 592 238.00 | | 592 238.00 | 592 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 123 749.00 | 1 122 858.00 | | 1 123 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 295.00 | 226 891.00 | | 228 295.00 |
DL TOTAL (I) | 1 462 044.00 | 1 459 749.00 | | 1 462 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 949.00 | 84 070.00 | | 77 949.00 |
DX Trade payables and related accounts | 2 617.00 | 4 059.00 | | 2 617.00 |
DY Tax and social security liabilities | 13 154.00 | 16 708.00 | | 13 154.00 |
EC TOTAL (IV) | 93 720.00 | 104 837.00 | | 93 720.00 |
EE Grand total (I to V) | 1 555 764.00 | 1 564 586.00 | | 1 555 764.00 |
EG Accrued income and payables due within one year | 93 720.00 | 104 837.00 | | 93 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 085.00 | | 177 085.00 | 177 085.00 |
FJ Net sales | 177 085.00 | | 177 085.00 | 177 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 289.00 | |
FR Total operating income (I) | | | 183 374.00 | |
FW Other purchases and external expenses | | | 17 944.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 124 068.00 | |
GF Total Operating Expenses (II) | | | 142 094.00 | |
GG - OPERATING RESULT (I - II) | | | 41 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 128.00 | |
GL Other interest and similar income | | | 10 116.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 200 244.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 289.00 | 6 762.00 | | 6 289.00 |
HK Income tax | 11 173.00 | 10 491.00 | | 11 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 618.00 | 375 862.00 | | 383 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 322.00 | 148 971.00 | | 155 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 295.00 | 226 891.00 | | 228 295.00 |
