| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 402.00 | 402.00 | | 402.00 |
AF Concessions, Patents and Similar Rights | 121 569.00 | 121 569.00 | | 121 569.00 |
AR Technical installations, industrial equipment and tools | 16 004.00 | 13 356.00 | 2 649.00 | 16 004.00 |
AT Other tangible assets | 31 185.00 | 28 003.00 | 3 182.00 | 31 185.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 170 406.00 | 163 329.00 | 7 077.00 | 170 406.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BN Goods in progress | 26 663.00 | | 26 663.00 | 26 663.00 |
BX Customers and related accounts | 155 206.00 | 155.00 | 155 051.00 | 155 206.00 |
BZ Other receivables | 173 212.00 | | 173 212.00 | 173 212.00 |
CF Cash and cash equivalents | 315 784.00 | | 315 784.00 | 315 784.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 677 891.00 | 155.00 | 677 735.00 | 677 891.00 |
CO Grand total (0 to V) | 848 297.00 | 163 485.00 | 684 812.00 | 848 297.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 543 287.00 | 493 431.00 | | 543 287.00 |
DH Retained earnings | | 27 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 176.00 | 49 855.00 | | -9 176.00 |
DL TOTAL (I) | 542 495.00 | 551 671.00 | | 542 495.00 |
DU Loans and Debts from Credit Institutions (3) | 8 910.00 | 93.00 | | 8 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 3 285.00 | | 1 287.00 |
DX Trade payables and related accounts | 14 502.00 | 27 084.00 | | 14 502.00 |
DY Tax and social security liabilities | 117 617.00 | 120 308.00 | | 117 617.00 |
EC TOTAL (IV) | 142 317.00 | 150 771.00 | | 142 317.00 |
EE Grand total (I to V) | 684 812.00 | 702 442.00 | | 684 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 744 732.00 | | 744 732.00 | 744 732.00 |
FJ Net sales | 744 732.00 | | 744 732.00 | 744 732.00 |
FM Inventory production | | | -10 498.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 795 098.00 | |
FS Purchases of goods (including customs duties) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 1 975.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 337 627.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 221 429.00 | |
FZ Social Security Contributions | | | 81 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 312.00 | |
GE Other Expenses | | | 62 421.00 | |
GF Total Operating Expenses (II) | | | 716 819.00 | |
GG - OPERATING RESULT (I - II) | | | 78 279.00 | |
GL Other interest and similar income | | | 4 499.00 | |
GP Total financial income (V) | | | 4 499.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 037.00 | 421.00 | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | 421.00 | | 1 037.00 |
HE Exceptional expenses on management operations | 20 222.00 | 474.00 | | 20 222.00 |
HF Exceptional expenses on capital transactions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 21 035.00 | 474.00 | | 21 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 998.00 | -53.00 | | -19 998.00 |
HK Income tax | 12 324.00 | 11 693.00 | | 12 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 634.00 | 652 200.00 | | 800 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 779.00 | 602 426.00 | | 750 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 855.00 | 49 774.00 | | 49 855.00 |
