| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 925 511.00 | 1 740 407.00 | 185 104.00 | 1 925 511.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AT Other tangible assets | 1 467 384.00 | 1 286 400.00 | 180 983.00 | 1 467 384.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 3 415 825.00 | 3 026 807.00 | 389 018.00 | 3 415 825.00 |
BL Raw materials, supplies | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 35 039.00 | | 35 039.00 | 35 039.00 |
BZ Other receivables | 19 163.00 | | 19 163.00 | 19 163.00 |
CF Cash and cash equivalents | 22 978.00 | | 22 978.00 | 22 978.00 |
CH Prepaid expenses | 92 711.00 | | 92 711.00 | 92 711.00 |
CJ TOTAL (II) | 171 662.00 | | 171 662.00 | 171 662.00 |
CO Grand total (0 to V) | 3 587 966.00 | 3 026 807.00 | 561 159.00 | 3 587 966.00 |
CW Deferred expenses or loan issuance costs | 480.00 | | 480.00 | 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 365.00 | 200 633.00 | | 213 365.00 |
DL TOTAL (I) | 228 615.00 | 215 883.00 | | 228 615.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 95.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 115 941.00 | 183 275.00 | | 115 941.00 |
DY Tax and social security liabilities | 114 495.00 | 145 454.00 | | 114 495.00 |
DZ Fixed asset liabilities and related accounts | 2 028.00 | 720.00 | | 2 028.00 |
EA Other liabilities | | 986 275.00 | | |
EC TOTAL (IV) | 332 544.00 | 1 315 819.00 | | 332 544.00 |
EE Grand total (I to V) | 561 159.00 | 1 531 702.00 | | 561 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 424 818.00 | | 1 424 818.00 | 1 424 818.00 |
FJ Net sales | 1 424 818.00 | | 1 424 818.00 | 1 424 818.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 427 687.00 | |
FT Inventory change (goods) | | | -314.00 | |
FU Purchases of raw materials and other supplies | | | 2 922.00 | |
FW Other purchases and external expenses | | | 542 522.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 339 116.00 | |
FZ Social Security Contributions | | | 130 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 072.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 205 363.00 | |
GG - OPERATING RESULT (I - II) | | | 222 324.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 146.00 | | |
HB Exceptional income from capital transactions | 33.00 | 75.00 | | 33.00 |
HC Reversals of provisions and transfers of expenses | | 23 513.00 | | |
HD Total exceptional income (VII) | 33.00 | 34 734.00 | | 33.00 |
HE Exceptional expenses on management operations | 2 913.00 | 1 648.00 | | 2 913.00 |
HF Exceptional expenses on capital transactions | 1 443.00 | 21 024.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 4 356.00 | 22 672.00 | | 4 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 323.00 | 12 062.00 | | -4 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 720.00 | 1 475 120.00 | | 1 427 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 356.00 | 1 274 487.00 | | 1 214 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 365.00 | 200 633.00 | | 213 365.00 |
