| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 40 599.00 | 32 908.00 | 7 690.00 | 40 599.00 |
BD Other fixed assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 63 016.00 | 45 908.00 | 17 107.00 | 63 016.00 |
BL Raw materials, supplies | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 67 715.00 | 1 000.00 | 66 715.00 | 67 715.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 886.00 | | 260 886.00 | 260 886.00 |
CH Prepaid expenses | 14 426.00 | | 14 426.00 | 14 426.00 |
CJ TOTAL (II) | 347 377.00 | 1 000.00 | 346 377.00 | 347 377.00 |
CO Grand total (0 to V) | 410 392.00 | 46 908.00 | 363 484.00 | 410 392.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 76 572.00 | 44 748.00 | | 76 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | 31 823.00 | | 1 064.00 |
DL TOTAL (I) | 85 336.00 | 84 272.00 | | 85 336.00 |
DU Loans and Debts from Credit Institutions (3) | 125 104.00 | | | 125 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 738.00 | 149 163.00 | | 36 738.00 |
DX Trade payables and related accounts | 39 230.00 | 31 111.00 | | 39 230.00 |
DY Tax and social security liabilities | 76 799.00 | 54 557.00 | | 76 799.00 |
EA Other liabilities | 277.00 | 1 137.00 | | 277.00 |
EC TOTAL (IV) | 278 149.00 | 235 967.00 | | 278 149.00 |
EE Grand total (I to V) | 363 484.00 | 320 239.00 | | 363 484.00 |
EG Accrued income and payables due within one year | 153 149.00 | 235 967.00 | | 153 149.00 |
EI Including equity loans | 36 738.00 | | | 36 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 471 175.00 | | 471 175.00 | 471 175.00 |
FJ Net sales | 471 175.00 | | 471 175.00 | 471 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 421.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 480 550.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 123 870.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 286 917.00 | |
FZ Social Security Contributions | | | 24 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 28 824.00 | |
GF Total Operating Expenses (II) | | | 477 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 992.00 | | | 44 992.00 |
HD Total exceptional income (VII) | 44 992.00 | | | 44 992.00 |
HF Exceptional expenses on capital transactions | 44 992.00 | | | 44 992.00 |
HH Total exceptional expenses (VIII) | 44 992.00 | | | 44 992.00 |
HK Income tax | 2 391.00 | 5 629.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 377.00 | 544 245.00 | | 526 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 313.00 | 512 422.00 | | 525 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | 31 823.00 | | 1 064.00 |
