| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540 769.00 | 540 769.00 | | 540 769.00 |
AT Other tangible assets | 2 656.00 | 2 214.00 | 443.00 | 2 656.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 555 765.00 | 542 983.00 | 12 783.00 | 555 765.00 |
BX Customers and related accounts | 51 956.00 | | 51 956.00 | 51 956.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 403 349.00 | | 403 349.00 | 403 349.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 458 035.00 | | 458 035.00 | 458 035.00 |
CO Grand total (0 to V) | 1 013 801.00 | 542 983.00 | 470 818.00 | 1 013 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 126.00 | 231 126.00 | | 231 126.00 |
DB Share, merger, contribution premiums, etc. | 576 435.00 | 576 435.00 | | 576 435.00 |
DH Retained earnings | -535 855.00 | -614 868.00 | | -535 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 157.00 | 79 013.00 | | 91 157.00 |
DL TOTAL (I) | 362 863.00 | 271 706.00 | | 362 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 2 928.00 | | 2 928.00 |
DX Trade payables and related accounts | 14 043.00 | 11 854.00 | | 14 043.00 |
DY Tax and social security liabilities | 67 586.00 | 52 766.00 | | 67 586.00 |
EA Other liabilities | 628.00 | 628.00 | | 628.00 |
EB Prepaid income (2) | 22 770.00 | 10 350.00 | | 22 770.00 |
EC TOTAL (IV) | 107 955.00 | 78 526.00 | | 107 955.00 |
EE Grand total (I to V) | 470 818.00 | 350 232.00 | | 470 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 135.00 | 13 335.00 | 348 470.00 | 335 135.00 |
FJ Net sales | 335 135.00 | 13 335.00 | 348 470.00 | 335 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 350 035.00 | |
FW Other purchases and external expenses | | | 81 344.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 128 293.00 | |
FZ Social Security Contributions | | | 46 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 258 878.00 | |
GG - OPERATING RESULT (I - II) | | | 91 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 035.00 | 294 539.00 | | 350 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 878.00 | 215 525.00 | | 258 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 157.00 | 79 013.00 | | 91 157.00 |
