| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540 769.00 | 540 769.00 | | 540 769.00 |
AT Other tangible assets | 2 033.00 | 1 475.00 | 557.00 | 2 033.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 543 142.00 | 542 244.00 | 897.00 | 543 142.00 |
BX Customers and related accounts | 137 901.00 | | 137 901.00 | 137 901.00 |
BZ Other receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
CF Cash and cash equivalents | 134 611.00 | | 134 611.00 | 134 611.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 277 281.00 | | 277 281.00 | 277 281.00 |
CO Grand total (0 to V) | 820 422.00 | 542 244.00 | 278 178.00 | 820 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 126.00 | 231 126.00 | | 231 126.00 |
DB Share, merger, contribution premiums, etc. | 576 435.00 | 576 435.00 | | 576 435.00 |
DH Retained earnings | -667 461.00 | -675 073.00 | | -667 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 593.00 | 7 612.00 | | 52 593.00 |
DL TOTAL (I) | 192 693.00 | 140 100.00 | | 192 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 2 928.00 | | 2 928.00 |
DX Trade payables and related accounts | 4 268.00 | 7 702.00 | | 4 268.00 |
DY Tax and social security liabilities | 52 695.00 | 40 886.00 | | 52 695.00 |
EA Other liabilities | 628.00 | 628.00 | | 628.00 |
EB Prepaid income (2) | 24 966.00 | | | 24 966.00 |
EC TOTAL (IV) | 85 486.00 | 52 144.00 | | 85 486.00 |
EE Grand total (I to V) | 278 178.00 | 192 244.00 | | 278 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 347.00 | 21 555.00 | 237 902.00 | 216 347.00 |
FJ Net sales | 216 347.00 | 21 555.00 | 237 902.00 | 216 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 239 464.00 | |
FW Other purchases and external expenses | | | 55 423.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 94 665.00 | |
FZ Social Security Contributions | | | 34 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 186 871.00 | |
GG - OPERATING RESULT (I - II) | | | 52 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 464.00 | 178 048.00 | | 239 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 871.00 | 170 436.00 | | 186 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 593.00 | 7 612.00 | | 52 593.00 |
