| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 501.00 | 25 126.00 | 149 376.00 | 174 501.00 |
AT Other tangible assets | 6 639.00 | 1 104.00 | 5 535.00 | 6 639.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 201 342.00 | 26 230.00 | 175 113.00 | 201 342.00 |
BX Customers and related accounts | 10 555.00 | | 10 555.00 | 10 555.00 |
BZ Other receivables | 18 679.00 | | 18 679.00 | 18 679.00 |
CF Cash and cash equivalents | 47 948.00 | | 47 948.00 | 47 948.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 79 171.00 | | 79 171.00 | 79 171.00 |
CO Grand total (0 to V) | 280 513.00 | 26 230.00 | 254 283.00 | 280 513.00 |
CU Other investments | 20 162.00 | | 20 162.00 | 20 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 800.00 | 82 900.00 | | 93 800.00 |
DB Share, merger, contribution premiums, etc. | 67 457.00 | 25 500.00 | | 67 457.00 |
DH Retained earnings | -66 096.00 | -101 794.00 | | -66 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 980.00 | 35 698.00 | | 13 980.00 |
DL TOTAL (I) | 109 141.00 | 42 304.00 | | 109 141.00 |
DU Loans and Debts from Credit Institutions (3) | 78 615.00 | 30 467.00 | | 78 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | 13 285.00 | | 13 250.00 |
DX Trade payables and related accounts | 26 938.00 | 25 571.00 | | 26 938.00 |
DY Tax and social security liabilities | 23 214.00 | 10 631.00 | | 23 214.00 |
EA Other liabilities | 3 125.00 | 4.00 | | 3 125.00 |
EC TOTAL (IV) | 145 142.00 | 79 958.00 | | 145 142.00 |
EE Grand total (I to V) | 254 283.00 | 122 262.00 | | 254 283.00 |
EG Accrued income and payables due within one year | 143 450.00 | 66 312.00 | | 143 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 597.00 | | 6 597.00 | 6 597.00 |
FG Production sold - services | 42 589.00 | | 42 589.00 | 42 589.00 |
FJ Net sales | 49 186.00 | | 49 186.00 | 49 186.00 |
FN Capitalized production | | | 74 695.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 124 556.00 | |
FW Other purchases and external expenses | | | 58 978.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 32 138.00 | |
FZ Social Security Contributions | | | 3 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 020.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 110 213.00 | |
GG - OPERATING RESULT (I - II) | | | 14 343.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 200.00 | | |
HD Total exceptional income (VII) | | 52 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 556.00 | 124 899.00 | | 124 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 576.00 | 89 201.00 | | 110 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 980.00 | 35 698.00 | | 13 980.00 |
