| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 060.00 | 5 060.00 | | 5 060.00 |
AF Concessions, Patents and Similar Rights | 1 338 145.00 | 1 282 391.00 | 55 754.00 | 1 338 145.00 |
AJ Other Intangible Assets | 236 921.00 | 58 748.00 | 178 172.00 | 236 921.00 |
AP Buildings | 15 290.00 | 15 290.00 | | 15 290.00 |
AT Other tangible assets | 280 511.00 | 201 930.00 | 78 581.00 | 280 511.00 |
AV Fixed assets in progress | 129 996.00 | | 129 996.00 | 129 996.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 006 380.00 | 1 563 419.00 | 442 961.00 | 2 006 380.00 |
BX Customers and related accounts | 299 219.00 | | 299 219.00 | 299 219.00 |
BZ Other receivables | 14 541.00 | | 14 541.00 | 14 541.00 |
CF Cash and cash equivalents | 190 988.00 | | 190 988.00 | 190 988.00 |
CH Prepaid expenses | 104 337.00 | | 104 337.00 | 104 337.00 |
CJ TOTAL (II) | 609 085.00 | | 609 085.00 | 609 085.00 |
CO Grand total (0 to V) | 2 615 465.00 | 1 563 419.00 | 1 052 046.00 | 2 615 465.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 494.00 | 274 567.00 | | 256 494.00 |
DK Regulated provisions | | 869.00 | | |
DL TOTAL (I) | 257 494.00 | 276 436.00 | | 257 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 130.00 | 16 091.00 | | 401 130.00 |
DX Trade payables and related accounts | 179 884.00 | 262 120.00 | | 179 884.00 |
DY Tax and social security liabilities | 188 539.00 | 187 965.00 | | 188 539.00 |
EA Other liabilities | | 26 500.00 | | |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 794 553.00 | 492 676.00 | | 794 553.00 |
EE Grand total (I to V) | 1 052 046.00 | 769 112.00 | | 1 052 046.00 |
EG Accrued income and payables due within one year | 794 553.00 | 492 676.00 | | 794 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 404 250.00 | | 404 250.00 | 404 250.00 |
FG Production sold - services | 1 920 124.00 | | 1 920 124.00 | 1 920 124.00 |
FJ Net sales | 2 324 374.00 | | 2 324 374.00 | 2 324 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 960.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 330 474.00 | |
FS Purchases of goods (including customs duties) | | | 371 910.00 | |
FW Other purchases and external expenses | | | 853 019.00 | |
FX Taxes, duties, and similar payments | | | 21 578.00 | |
FY Salaries and Wages | | | 399 876.00 | |
FZ Social Security Contributions | | | 175 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 980 014.00 | |
GG - OPERATING RESULT (I - II) | | | 350 460.00 | |
GL Other interest and similar income | | | 8 633.00 | |
GP Total financial income (V) | | | 8 633.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 960.00 | 16 298.00 | | 5 960.00 |
HA Exceptional income from management transactions | | 11 551.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 5 069.00 | 11 551.00 | | 5 069.00 |
HE Exceptional expenses on management operations | 27 150.00 | 7 942.00 | | 27 150.00 |
HG Exceptional depreciation and provisions | | 869.00 | | |
HH Total exceptional expenses (VIII) | 27 150.00 | 8 811.00 | | 27 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 081.00 | 2 740.00 | | -22 081.00 |
HJ Employee participation in company results | 79 388.00 | 64 751.00 | | 79 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 176.00 | 1 984 717.00 | | 2 344 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 683.00 | 1 710 150.00 | | 2 087 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 494.00 | 274 567.00 | | 256 494.00 |
