| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 735.00 | 52 644.00 | 38 090.00 | 90 735.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 28 925.00 | 24 006.00 | 4 919.00 | 28 925.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 300 159.00 | 76 650.00 | 223 509.00 | 300 159.00 |
BZ Other receivables | 86 300.00 | | 86 300.00 | 86 300.00 |
CF Cash and cash equivalents | 911 096.00 | | 911 096.00 | 911 096.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 998 385.00 | | 998 385.00 | 998 385.00 |
CO Grand total (0 to V) | 1 298 544.00 | 76 650.00 | 1 221 894.00 | 1 298 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 912.00 | 897.00 | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 606.00 | 615 015.00 | | 785 606.00 |
DL TOTAL (I) | 973 518.00 | 802 912.00 | | 973 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 2 275.00 | | 2 275.00 |
DX Trade payables and related accounts | 147 948.00 | 90 179.00 | | 147 948.00 |
DY Tax and social security liabilities | 98 155.00 | 2 684.00 | | 98 155.00 |
EC TOTAL (IV) | 248 377.00 | 95 137.00 | | 248 377.00 |
EE Grand total (I to V) | 1 221 894.00 | 898 049.00 | | 1 221 894.00 |
EG Accrued income and payables due within one year | 248 377.00 | 95 137.00 | | 248 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 219 092.00 | | 2 219 092.00 | 2 219 092.00 |
FJ Net sales | 2 219 092.00 | | 2 219 092.00 | 2 219 092.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 219 092.00 | |
FW Other purchases and external expenses | | | 1 048 318.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 34 652.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 088 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 230.00 | | |
HD Total exceptional income (VII) | | 1 230.00 | | |
HE Exceptional expenses on management operations | | 576.00 | | |
HH Total exceptional expenses (VIII) | | 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 653.00 | | |
HK Income tax | 345 369.00 | 294 073.00 | | 345 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 092.00 | 1 961 590.00 | | 2 219 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 487.00 | 1 346 575.00 | | 1 433 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 606.00 | 615 015.00 | | 785 606.00 |
