| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 052 201.00 | 207 854.00 | 844 346.00 | 1 052 201.00 |
AJ Other Intangible Assets | 452 365.00 | | 452 365.00 | 452 365.00 |
AT Other tangible assets | 7 508.00 | 4 595.00 | 2 913.00 | 7 508.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 514 973.00 | 212 449.00 | 1 302 524.00 | 1 514 973.00 |
BX Customers and related accounts | 67 572.00 | | 67 572.00 | 67 572.00 |
BZ Other receivables | 39 336.00 | | 39 336.00 | 39 336.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 106 908.00 | | 106 908.00 | 106 908.00 |
CO Grand total (0 to V) | 1 621 881.00 | 212 449.00 | 1 409 432.00 | 1 621 881.00 |
| |
| 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) | 3 336.00 | 453.00 | | 3 336.00 |
DH Retained earnings | 63 378.00 | 8 612.00 | | 63 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 005.00 | 57 647.00 | | 78 005.00 |
DL TOTAL (I) | 394 719.00 | 316 713.00 | | 394 719.00 |
DU Loans and Debts from Credit Institutions (3) | 286 927.00 | 375 702.00 | | 286 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 000.00 | 240 000.00 | | 425 000.00 |
DX Trade payables and related accounts | 85 422.00 | 51 119.00 | | 85 422.00 |
DY Tax and social security liabilities | 65 183.00 | 71 830.00 | | 65 183.00 |
EA Other liabilities | 152 182.00 | 1 749.00 | | 152 182.00 |
EC TOTAL (IV) | 1 014 713.00 | 740 401.00 | | 1 014 713.00 |
EE Grand total (I to V) | 1 409 432.00 | 1 057 115.00 | | 1 409 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 920.00 | | 488 920.00 | 488 920.00 |
FJ Net sales | 488 920.00 | | 488 920.00 | 488 920.00 |
FN Capitalized production | | | 452 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 943 125.00 | |
FW Other purchases and external expenses | | | 427 630.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 174 952.00 | |
FZ Social Security Contributions | | | 71 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 831 279.00 | |
GG - OPERATING RESULT (I - II) | | | 111 847.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 840.00 | | |
HK Income tax | 30 335.00 | 17 890.00 | | 30 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 125.00 | 640 533.00 | | 943 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 120.00 | 582 885.00 | | 865 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 005.00 | 57 647.00 | | 78 005.00 |
