| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 870.00 | 8 870.00 | | 8 870.00 |
AT Other tangible assets | 63 414.00 | 53 408.00 | 10 006.00 | 63 414.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 72 560.00 | 62 279.00 | 10 281.00 | 72 560.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 16 637.00 | | 16 637.00 | 16 637.00 |
CF Cash and cash equivalents | 461 530.00 | | 461 530.00 | 461 530.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 480 431.00 | | 480 431.00 | 480 431.00 |
CO Grand total (0 to V) | 552 990.00 | 62 279.00 | 490 712.00 | 552 990.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 160 596.00 | 122 808.00 | | 160 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 981.00 | 62 788.00 | | 44 981.00 |
DL TOTAL (I) | 480 577.00 | 460 596.00 | | 480 577.00 |
DX Trade payables and related accounts | 4 206.00 | 3 405.00 | | 4 206.00 |
DY Tax and social security liabilities | 5 929.00 | 25 305.00 | | 5 929.00 |
EA Other liabilities | | 1 461.00 | | |
EC TOTAL (IV) | 10 135.00 | 30 171.00 | | 10 135.00 |
EE Grand total (I to V) | 490 711.00 | 490 767.00 | | 490 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 826.00 | 61 189.00 | 307 015.00 | 245 826.00 |
FJ Net sales | 245 826.00 | 61 189.00 | 307 015.00 | 245 826.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 307 031.00 | |
FW Other purchases and external expenses | | | 85 362.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 93 678.00 | |
FZ Social Security Contributions | | | 74 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 257 666.00 | |
GG - OPERATING RESULT (I - II) | | | 49 365.00 | |
GO Net income from sales of marketable securities | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 176.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 178.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -178.00 | | -170.00 |
HK Income tax | 6 131.00 | 17 684.00 | | 6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 948.00 | 330 434.00 | | 308 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 967.00 | 267 645.00 | | 263 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 981.00 | 62 788.00 | | 44 981.00 |
