| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 632.00 | 52 772.00 | 18 860.00 | 71 632.00 |
AT Other tangible assets | 130 993.00 | 30 444.00 | 100 549.00 | 130 993.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 204 432.00 | 83 217.00 | 121 216.00 | 204 432.00 |
BZ Other receivables | 106 319.00 | | 106 319.00 | 106 319.00 |
CD Marketable securities | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 33 338.00 | | 33 338.00 | 33 338.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 143 310.00 | | 143 310.00 | 143 310.00 |
CO Grand total (0 to V) | 347 743.00 | 83 217.00 | 264 526.00 | 347 743.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 113 093.00 | | | 113 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 373.00 | | | 16 373.00 |
DL TOTAL (I) | 156 966.00 | | | 156 966.00 |
DU Loans and Debts from Credit Institutions (3) | 79 686.00 | | | 79 686.00 |
DX Trade payables and related accounts | 8 634.00 | | | 8 634.00 |
DY Tax and social security liabilities | 18 184.00 | | | 18 184.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 107 561.00 | | | 107 561.00 |
EE Grand total (I to V) | 264 526.00 | | | 264 526.00 |
EG Accrued income and payables due within one year | 42 436.00 | | | 42 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 748.00 | | 510 748.00 | 510 748.00 |
FJ Net sales | 510 748.00 | | 510 748.00 | 510 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 518 668.00 | |
FW Other purchases and external expenses | | | 211 956.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 265 377.00 | |
FZ Social Security Contributions | | | -1 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 787.00 | |
GF Total Operating Expenses (II) | | | 492 818.00 | |
GG - OPERATING RESULT (I - II) | | | 25 850.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 919.00 | | | 7 919.00 |
A2 TOTAL ASSETS | -2 822.00 | | | -2 822.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 5 083.00 | | | 5 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 841.00 | | | 518 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 469.00 | | | 502 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 373.00 | | | 16 373.00 |
