| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 224.00 | 10 142.00 | 5 082.00 | 15 224.00 |
AT Other tangible assets | 13 184.00 | 11 855.00 | 1 329.00 | 13 184.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 348.00 | 45 784.00 | 16 564.00 | 62 348.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 177 562.00 | | 177 562.00 | 177 562.00 |
BZ Other receivables | 16 492.00 | | 16 492.00 | 16 492.00 |
CF Cash and cash equivalents | 140 868.00 | | 140 868.00 | 140 868.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 339 821.00 | | 339 821.00 | 339 821.00 |
CO Grand total (0 to V) | 402 169.00 | 45 784.00 | 356 385.00 | 402 169.00 |
CX Development or Research and Development Expenses | 33 940.00 | 23 787.00 | 10 153.00 | 33 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 643.00 | 15 753.00 | | 34 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 044.00 | 34 649.00 | | 67 044.00 |
DL TOTAL (I) | 123 692.00 | 72 406.00 | | 123 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 440.00 | | |
DX Trade payables and related accounts | 91 901.00 | 31 126.00 | | 91 901.00 |
DY Tax and social security liabilities | 137 640.00 | 124 601.00 | | 137 640.00 |
EA Other liabilities | 3 152.00 | | | 3 152.00 |
EC TOTAL (IV) | 232 692.00 | 162 166.00 | | 232 692.00 |
EE Grand total (I to V) | 356 385.00 | 234 573.00 | | 356 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 328.00 | | 328.00 | 328.00 |
FG Production sold - services | 959 516.00 | | 959 516.00 | 959 516.00 |
FJ Net sales | 959 845.00 | | 959 845.00 | 959 845.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 117.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 935 066.00 | |
FS Purchases of goods (including customs duties) | | | 328.00 | |
FW Other purchases and external expenses | | | 342 246.00 | |
FX Taxes, duties, and similar payments | | | 11 189.00 | |
FY Salaries and Wages | | | 346 816.00 | |
FZ Social Security Contributions | | | 131 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 907.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 849 002.00 | |
GG - OPERATING RESULT (I - II) | | | 86 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268.00 | 338.00 | | 1 268.00 |
HD Total exceptional income (VII) | 1 268.00 | 338.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | 338.00 | | 1 268.00 |
HK Income tax | 20 288.00 | 4 599.00 | | 20 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 334.00 | 981 998.00 | | 936 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 290.00 | 947 349.00 | | 869 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 044.00 | 34 649.00 | | 67 044.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 901.00 | 91 901.00 | | 91 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 954.00 | 198 954.00 | | 198 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 692.00 | 232 692.00 | | 232 692.00 |
