| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504 586.00 | 241 803.00 | 262 783.00 | 504 586.00 |
AR Technical installations, industrial equipment and tools | 17 149.00 | 11 043.00 | 6 106.00 | 17 149.00 |
AT Other tangible assets | 6 083.00 | 5 508.00 | 576.00 | 6 083.00 |
BJ TOTAL (I) | 527 819.00 | 258 354.00 | 269 465.00 | 527 819.00 |
BX Customers and related accounts | 34 703.00 | | 34 703.00 | 34 703.00 |
BZ Other receivables | 42 838.00 | | 42 838.00 | 42 838.00 |
CF Cash and cash equivalents | 246 578.00 | | 246 578.00 | 246 578.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 324 241.00 | | 324 241.00 | 324 241.00 |
CO Grand total (0 to V) | 852 060.00 | 258 354.00 | 593 706.00 | 852 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 382 836.00 | 224 698.00 | | 382 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 179.00 | 158 138.00 | | 112 179.00 |
DL TOTAL (I) | 496 115.00 | 383 936.00 | | 496 115.00 |
DX Trade payables and related accounts | 37 569.00 | 109 927.00 | | 37 569.00 |
DY Tax and social security liabilities | 60 022.00 | 51 678.00 | | 60 022.00 |
EC TOTAL (IV) | 97 592.00 | 161 605.00 | | 97 592.00 |
EE Grand total (I to V) | 593 706.00 | 545 541.00 | | 593 706.00 |
EG Accrued income and payables due within one year | 97 592.00 | 161 605.00 | | 97 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 856.00 | | 265 856.00 | 265 856.00 |
FJ Net sales | 265 856.00 | | 265 856.00 | 265 856.00 |
FN Capitalized production | | | 56 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 433.00 | |
FW Other purchases and external expenses | | | 35 129.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 85 229.00 | |
FZ Social Security Contributions | | | 33 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 651.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 783.00 | |
GG - OPERATING RESULT (I - II) | | | 75 257.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 747.00 | -89 231.00 | | -36 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 215.00 | 296 452.00 | | 322 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 036.00 | 138 314.00 | | 210 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 179.00 | 158 138.00 | | 112 179.00 |
