| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 833 605.00 | | 1 833 605.00 | 1 833 605.00 |
BJ TOTAL (I) | 1 833 605.00 | | 1 833 605.00 | 1 833 605.00 |
BX Customers and related accounts | 757 373.00 | | 757 373.00 | 757 373.00 |
BZ Other receivables | 4 143 986.00 | | 4 143 986.00 | 4 143 986.00 |
CF Cash and cash equivalents | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 4 907 651.00 | | 4 907 651.00 | 4 907 651.00 |
CO Grand total (0 to V) | 6 741 256.00 | | 6 741 256.00 | 6 741 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 500.00 | 1 690 500.00 | | 1 690 500.00 |
DD Legal reserve (1) | 180 578.00 | 180 578.00 | | 180 578.00 |
DG Other reserves | 1 351 119.00 | 1 338 679.00 | | 1 351 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 077.00 | 1 384 440.00 | | 1 544 077.00 |
DL TOTAL (I) | 4 766 274.00 | 4 594 197.00 | | 4 766 274.00 |
DX Trade payables and related accounts | 5 526.00 | 5 580.00 | | 5 526.00 |
DY Tax and social security liabilities | 129 166.00 | 106 289.00 | | 129 166.00 |
EA Other liabilities | 1 840 291.00 | 1 092 969.00 | | 1 840 291.00 |
EC TOTAL (IV) | 1 974 982.00 | 1 204 838.00 | | 1 974 982.00 |
EE Grand total (I to V) | 6 741 256.00 | 5 799 035.00 | | 6 741 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 284 873.00 | |
FR Total operating income (I) | | | 2 284 873.00 | |
FW Other purchases and external expenses | | | 16 081.00 | |
FX Taxes, duties, and similar payments | | | 30 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 203.00 | |
GL Other interest and similar income | | | 2 822.00 | |
GP Total financial income (V) | | | 53 203.00 | |
GR Interest and similar expenses | | | 15 288.00 | |
GU Total financial expenses (VI) | | | 15 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 466.00 | | |
HD Total exceptional income (VII) | | 39 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 466.00 | | |
HK Income tax | 732 038.00 | 692 220.00 | | 732 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 076.00 | 2 096 248.00 | | 2 338 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 999.00 | 711 808.00 | | 793 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 077.00 | 1 384 440.00 | | 1 544 077.00 |
