| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 914.00 | 18 914.00 | | 18 914.00 |
AH Goodwill | 981 000.00 | | 981 000.00 | 981 000.00 |
AT Other tangible assets | 1 042 996.00 | 303 167.00 | 739 829.00 | 1 042 996.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 078 910.00 | 322 081.00 | 1 756 829.00 | 2 078 910.00 |
BX Customers and related accounts | 23 936.00 | | 23 936.00 | 23 936.00 |
BZ Other receivables | 83 387.00 | | 83 387.00 | 83 387.00 |
CF Cash and cash equivalents | 4 814 600.00 | | 4 814 600.00 | 4 814 600.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 4 925 611.00 | | 4 925 611.00 | 4 925 611.00 |
CO Grand total (0 to V) | 7 004 521.00 | 322 081.00 | 6 682 440.00 | 7 004 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
DD Legal reserve (1) | 103 800.00 | 103 800.00 | | 103 800.00 |
DG Other reserves | 1 650 882.00 | 1 639 586.00 | | 1 650 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 501.00 | 301 936.00 | | 206 501.00 |
DL TOTAL (I) | 2 999 183.00 | 3 083 322.00 | | 2 999 183.00 |
DP Provisions for Risks | 22 465.00 | | | 22 465.00 |
DR TOTAL (IV) | 22 465.00 | | | 22 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 1 424.00 | | 1 296.00 |
DX Trade payables and related accounts | 164 128.00 | 15 340.00 | | 164 128.00 |
DY Tax and social security liabilities | 276 540.00 | 168 328.00 | | 276 540.00 |
EA Other liabilities | 3 218 827.00 | 2 880 883.00 | | 3 218 827.00 |
EC TOTAL (IV) | 3 660 792.00 | 3 065 975.00 | | 3 660 792.00 |
EE Grand total (I to V) | 6 682 440.00 | 6 149 296.00 | | 6 682 440.00 |
EG Accrued income and payables due within one year | 3 660 792.00 | 3 065 975.00 | | 3 660 792.00 |
EI Including equity loans | 1 296.00 | | | 1 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 228 135.00 | | 1 228 135.00 | 1 228 135.00 |
FJ Net sales | 1 228 135.00 | | 1 228 135.00 | 1 228 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 1 231 447.00 | |
FW Other purchases and external expenses | | | 326 364.00 | |
FX Taxes, duties, and similar payments | | | 24 394.00 | |
FY Salaries and Wages | | | 350 264.00 | |
FZ Social Security Contributions | | | 127 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 465.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 951 523.00 | |
GG - OPERATING RESULT (I - II) | | | 279 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 73 423.00 | 110 546.00 | | 73 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 448.00 | 1 275 715.00 | | 1 231 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 947.00 | 973 779.00 | | 1 024 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 501.00 | 301 936.00 | | 206 501.00 |
