| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 687 174.00 | 637 401.00 | 49 773.00 | 687 174.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 30 108.00 | 19 682.00 | 10 426.00 | 30 108.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 729 632.00 | 657 083.00 | 72 549.00 | 729 632.00 |
BX Customers and related accounts | 229 291.00 | | 229 291.00 | 229 291.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 108 108.00 | | 108 108.00 | 108 108.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 343 838.00 | | 343 838.00 | 343 838.00 |
CO Grand total (0 to V) | 1 073 470.00 | 657 083.00 | 416 387.00 | 1 073 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -19 872.00 | 147 829.00 | | -19 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 918.00 | -167 700.00 | | 56 918.00 |
DL TOTAL (I) | 109 046.00 | 52 128.00 | | 109 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | 8 201.00 | | 1 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 10 176.00 | 19 914.00 | | 10 176.00 |
EA Other liabilities | 250 361.00 | 246 270.00 | | 250 361.00 |
EB Prepaid income (2) | 15 626.00 | 15 626.00 | | 15 626.00 |
EC TOTAL (IV) | 307 341.00 | 290 010.00 | | 307 341.00 |
EE Grand total (I to V) | 416 387.00 | 342 139.00 | | 416 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 722 095.00 | 90 200.00 | 1 812 295.00 | 1 722 095.00 |
FJ Net sales | 1 722 095.00 | 90 200.00 | 1 812 295.00 | 1 722 095.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 834 827.00 | |
FW Other purchases and external expenses | | | 271 798.00 | |
FX Taxes, duties, and similar payments | | | 15 829.00 | |
FY Salaries and Wages | | | 986 114.00 | |
FZ Social Security Contributions | | | 470 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 777 828.00 | |
GG - OPERATING RESULT (I - II) | | | 56 999.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 30 120.00 | | 35.00 |
HE Exceptional expenses on management operations | 35.00 | 30 120.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 30 120.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -30 120.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 827.00 | 1 645 606.00 | | 1 834 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 909.00 | 1 813 306.00 | | 1 777 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 918.00 | -167 700.00 | | 56 918.00 |
