| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 455 149.00 | 43 109.00 | 412 040.00 | 455 149.00 |
AF Concessions, Patents and Similar Rights | 85 296.00 | 84 837.00 | 458.00 | 85 296.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 12 158.00 | 5 563.00 | 6 595.00 | 12 158.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 553 743.00 | 133 509.00 | 420 234.00 | 553 743.00 |
BX Customers and related accounts | 74 664.00 | | 74 664.00 | 74 664.00 |
BZ Other receivables | 57 330.00 | | 57 330.00 | 57 330.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 137 170.00 | | 137 170.00 | 137 170.00 |
CO Grand total (0 to V) | 690 913.00 | 133 509.00 | 557 404.00 | 690 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 400.00 | 254 000.00 | | 279 400.00 |
DB Share, merger, contribution premiums, etc. | 174 600.00 | | | 174 600.00 |
DH Retained earnings | -6 042.00 | -87 541.00 | | -6 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 596.00 | 81 499.00 | | 3 596.00 |
DL TOTAL (I) | 451 554.00 | 247 958.00 | | 451 554.00 |
DU Loans and Debts from Credit Institutions (3) | 42 270.00 | | | 42 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 2 369.00 | | 247.00 |
DX Trade payables and related accounts | 19 275.00 | 9 150.00 | | 19 275.00 |
DY Tax and social security liabilities | 44 058.00 | 23 751.00 | | 44 058.00 |
EC TOTAL (IV) | 105 850.00 | 35 270.00 | | 105 850.00 |
EE Grand total (I to V) | 557 404.00 | 283 228.00 | | 557 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 416.00 | | 168 416.00 | 168 416.00 |
FJ Net sales | 168 416.00 | | 168 416.00 | 168 416.00 |
FN Capitalized production | | | 278 045.00 | |
FO Operating subsidies | | | 38 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 486 760.00 | |
FW Other purchases and external expenses | | | 231 727.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 142 472.00 | |
FZ Social Security Contributions | | | 48 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 588.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 482 687.00 | |
GG - OPERATING RESULT (I - II) | | | 4 072.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 760.00 | 433 966.00 | | 486 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 164.00 | 352 467.00 | | 483 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 596.00 | 81 499.00 | | 3 596.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 19 275.00 | 19 275.00 | | 19 275.00 |
VG Loans with a maturity of up to one year at origin | 42 270.00 | 42 270.00 | | 42 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 059.00 | 44 059.00 | | 44 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 556.00 | 133 416.00 | 1 140.00 | 134 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 850.00 | 105 850.00 | | 105 850.00 |
