| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 014.00 | 6 034.00 | 129 979.00 | 136 014.00 |
AT Other tangible assets | 1 829.00 | 753.00 | 1 076.00 | 1 829.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 137 929.00 | 6 787.00 | 131 142.00 | 137 929.00 |
BX Customers and related accounts | 1 976.00 | | 1 976.00 | 1 976.00 |
BZ Other receivables | 16 639.00 | | 16 639.00 | 16 639.00 |
CF Cash and cash equivalents | 93 979.00 | | 93 979.00 | 93 979.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 112 805.00 | | 112 805.00 | 112 805.00 |
CO Grand total (0 to V) | 250 735.00 | 6 787.00 | 243 947.00 | 250 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536.00 | 537.00 | | 536.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 270.00 | 50 414.00 | | 116 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 282.00 | 65 857.00 | | 33 282.00 |
DL TOTAL (I) | 150 851.00 | 117 570.00 | | 150 851.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 37.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 4.00 | | 49.00 |
DX Trade payables and related accounts | 2 520.00 | 1 920.00 | | 2 520.00 |
DY Tax and social security liabilities | 8 089.00 | 40 985.00 | | 8 089.00 |
EA Other liabilities | 82 400.00 | 82 400.00 | | 82 400.00 |
EC TOTAL (IV) | 93 095.00 | 125 345.00 | | 93 095.00 |
EE Grand total (I to V) | 243 947.00 | 242 915.00 | | 243 947.00 |
EG Accrued income and payables due within one year | 93 095.00 | 125 344.00 | | 93 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 725.00 | | 151 725.00 | 151 725.00 |
FJ Net sales | 151 725.00 | | 151 725.00 | 151 725.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 151 806.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 25 869.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 21 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 104 875.00 | |
GG - OPERATING RESULT (I - II) | | | 46 930.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 402.00 | 530.00 | | 1 402.00 |
HD Total exceptional income (VII) | 1 402.00 | 530.00 | | 1 402.00 |
HE Exceptional expenses on management operations | 8 843.00 | 7 328.00 | | 8 843.00 |
HH Total exceptional expenses (VIII) | 8 843.00 | 7 328.00 | | 8 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 440.00 | -6 798.00 | | -7 440.00 |
HK Income tax | 6 060.00 | 18 743.00 | | 6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 208.00 | 163 098.00 | | 153 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 926.00 | 97 242.00 | | 119 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 282.00 | 65 856.00 | | 33 282.00 |
