| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 930.00 | | 141 930.00 | 141 930.00 |
AT Other tangible assets | 112 260.00 | 89 835.00 | 22 425.00 | 112 260.00 |
BJ TOTAL (I) | 254 190.00 | 89 835.00 | 164 355.00 | 254 190.00 |
BX Customers and related accounts | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 547 048.00 | | 547 048.00 | 547 048.00 |
CF Cash and cash equivalents | 50 600.00 | | 50 600.00 | 50 600.00 |
CJ TOTAL (II) | 601 298.00 | | 601 298.00 | 601 298.00 |
CO Grand total (0 to V) | 855 488.00 | 89 835.00 | 765 653.00 | 855 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | 617 821.00 | 573 853.00 | | 617 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 461.00 | 43 968.00 | | 22 461.00 |
DL TOTAL (I) | 654 362.00 | 631 901.00 | | 654 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 032.00 | 104 386.00 | | 84 032.00 |
DX Trade payables and related accounts | 24 424.00 | 39 254.00 | | 24 424.00 |
DY Tax and social security liabilities | 2 835.00 | 10 689.00 | | 2 835.00 |
EC TOTAL (IV) | 111 291.00 | 154 329.00 | | 111 291.00 |
EE Grand total (I to V) | 765 653.00 | 786 230.00 | | 765 653.00 |
EG Accrued income and payables due within one year | 111 291.00 | 154 329.00 | | 111 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 925.00 | | 43 925.00 | 43 925.00 |
FJ Net sales | 43 925.00 | | 43 925.00 | 43 925.00 |
FO Operating subsidies | | | 27 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 72 906.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 42 639.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 887.00 | |
GF Total Operating Expenses (II) | | | 56 256.00 | |
GG - OPERATING RESULT (I - II) | | | 16 651.00 | |
GL Other interest and similar income | | | 6 457.00 | |
GP Total financial income (V) | | | 6 457.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 363.00 | 111 967.00 | | 79 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 902.00 | 67 999.00 | | 56 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 461.00 | 43 968.00 | | 22 461.00 |
