| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 435.00 | 4 351.00 | 20 084.00 | 24 435.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 968.00 | 7 032.00 | 10 000.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 27 418.00 | 4 731.00 | 22 687.00 | 27 418.00 |
BH Other financial assets | 5 988.00 | | 5 988.00 | 5 988.00 |
BJ TOTAL (I) | 617 841.00 | 12 050.00 | 605 791.00 | 617 841.00 |
BZ Other receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
CF Cash and cash equivalents | 3 064 756.00 | | 3 064 756.00 | 3 064 756.00 |
CJ TOTAL (II) | 3 070 268.00 | | 3 070 268.00 | 3 070 268.00 |
CO Grand total (0 to V) | 3 688 109.00 | 12 050.00 | 3 676 059.00 | 3 688 109.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 495.00 | | | 45 495.00 |
DL TOTAL (I) | 55 495.00 | | | 55 495.00 |
DU Loans and Debts from Credit Institutions (3) | 552 230.00 | | | 552 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 661.00 | | | 25 661.00 |
DX Trade payables and related accounts | 1 251.00 | | | 1 251.00 |
DY Tax and social security liabilities | 50 771.00 | | | 50 771.00 |
EA Other liabilities | 2 990 652.00 | | | 2 990 652.00 |
EC TOTAL (IV) | 3 620 564.00 | | | 3 620 564.00 |
EE Grand total (I to V) | 3 676 059.00 | | | 3 676 059.00 |
EG Accrued income and payables due within one year | 3 128 099.00 | | | 3 128 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 406.00 | | 627 406.00 | 627 406.00 |
FJ Net sales | 627 406.00 | | 627 406.00 | 627 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 983.00 | |
FR Total operating income (I) | | | 635 389.00 | |
FW Other purchases and external expenses | | | 109 851.00 | |
FX Taxes, duties, and similar payments | | | 34 733.00 | |
FY Salaries and Wages | | | 289 391.00 | |
FZ Social Security Contributions | | | 141 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 050.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 588 704.00 | |
GG - OPERATING RESULT (I - II) | | | 46 685.00 | |
GL Other interest and similar income | | | 15 669.00 | |
GP Total financial income (V) | | | 15 669.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 14 766.00 | | | 14 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 058.00 | | | 651 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 564.00 | | | 605 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 495.00 | | | 45 495.00 |
