| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 755 762.00 | 1 404 600.00 | 351 162.00 | 1 755 762.00 |
BJ TOTAL (I) | 1 755 762.00 | 1 404 600.00 | 351 162.00 | 1 755 762.00 |
BZ Other receivables | 60 055.00 | | 60 055.00 | 60 055.00 |
CD Marketable securities | 168 600.00 | | 168 600.00 | 168 600.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 228 658.00 | | 228 658.00 | 228 658.00 |
CO Grand total (0 to V) | 1 984 420.00 | 1 404 600.00 | 579 821.00 | 1 984 420.00 |
| |
| 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 |
DH Retained earnings | 457 575.00 | 471 082.00 | | 457 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 921.00 | -13 507.00 | | 12 921.00 |
DL TOTAL (I) | 478 880.00 | 465 959.00 | | 478 880.00 |
DU Loans and Debts from Credit Institutions (3) | 44 564.00 | 67 419.00 | | 44 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 754.00 | 5 005.00 | | 39 754.00 |
DX Trade payables and related accounts | 1 200.00 | 1 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 664.00 | | | 1 664.00 |
EA Other liabilities | 13 758.00 | 25 515.00 | | 13 758.00 |
EC TOTAL (IV) | 100 940.00 | 99 539.00 | | 100 940.00 |
EE Grand total (I to V) | 579 821.00 | 565 498.00 | | 579 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 317.00 | | 115 317.00 | 115 317.00 |
FJ Net sales | 115 317.00 | | 115 317.00 | 115 317.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 317.00 | |
FW Other purchases and external expenses | | | 1 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 162.00 | |
GF Total Operating Expenses (II) | | | 98 782.00 | |
GG - OPERATING RESULT (I - II) | | | 16 535.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 677.00 | |
GT Net expenses on sales of marketable securities | | | 945.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 935.00 | | |
HH Total exceptional expenses (VIII) | | 20 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 935.00 | | |
HK Income tax | 1 992.00 | 1 311.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 317.00 | 101 177.00 | | 115 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 396.00 | 114 684.00 | | 102 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 921.00 | -13 507.00 | | 12 921.00 |
