| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 556.00 | 11 574.00 | 7 982.00 | 19 556.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 1 053.00 | 1 597.00 | 2 650.00 |
AT Other tangible assets | 42 739.00 | 22 592.00 | 20 147.00 | 42 739.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 67 145.00 | 35 218.00 | 31 927.00 | 67 145.00 |
BX Customers and related accounts | 159 081.00 | | 159 081.00 | 159 081.00 |
BZ Other receivables | 17 886.00 | | 17 886.00 | 17 886.00 |
CF Cash and cash equivalents | 763 016.00 | | 763 016.00 | 763 016.00 |
CH Prepaid expenses | 15 894.00 | | 15 894.00 | 15 894.00 |
CJ TOTAL (II) | 955 878.00 | | 955 878.00 | 955 878.00 |
CO Grand total (0 to V) | 1 023 022.00 | 35 218.00 | 987 804.00 | 1 023 022.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 457 264.00 | 126 306.00 | | 457 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 219.00 | 330 957.00 | | 282 219.00 |
DL TOTAL (I) | 750 483.00 | 468 264.00 | | 750 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 128.00 | | |
DX Trade payables and related accounts | 69 177.00 | 111 825.00 | | 69 177.00 |
DY Tax and social security liabilities | 141 380.00 | 321 257.00 | | 141 380.00 |
EA Other liabilities | 26 765.00 | 5 958.00 | | 26 765.00 |
EC TOTAL (IV) | 237 322.00 | 566 167.00 | | 237 322.00 |
EE Grand total (I to V) | 987 804.00 | 1 034 430.00 | | 987 804.00 |
EG Accrued income and payables due within one year | 237 322.00 | 566 167.00 | | 237 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 013 464.00 | |
FJ Net sales | | | 1 013 464.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 1 016 052.00 | |
FW Other purchases and external expenses | | | 177 342.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 309 241.00 | |
FZ Social Security Contributions | | | 111 103.00 | |
GB Operating Expenses - Provisions | | | 16 540.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 620 552.00 | |
GG - OPERATING RESULT (I - II) | | | 395 500.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 336.00 | 9 500.00 | | 24 336.00 |
HH Total exceptional expenses (VIII) | 26 503.00 | 8 149.00 | | 26 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | 1 351.00 | | -2 167.00 |
HK Income tax | 111 114.00 | 117 436.00 | | 111 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 388.00 | 999 310.00 | | 1 040 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 169.00 | 668 354.00 | | 758 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 219.00 | 330 957.00 | | 282 219.00 |
