| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 354.00 | 11 188.00 | 166.00 | 11 354.00 |
AJ Other Intangible Assets | 48 478.00 | | 48 478.00 | 48 478.00 |
AP Buildings | 521.00 | 515.00 | 5.00 | 521.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 277.00 | 390.00 | 667.00 |
AT Other tangible assets | 9 095.00 | 8 599.00 | 496.00 | 9 095.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 71 214.00 | 20 579.00 | 50 635.00 | 71 214.00 |
BX Customers and related accounts | 1 418.00 | | 1 418.00 | 1 418.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 599 841.00 | | 599 841.00 | 599 841.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 605 348.00 | | 605 348.00 | 605 348.00 |
CO Grand total (0 to V) | 676 563.00 | 20 579.00 | 655 983.00 | 676 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | -1.00 | 33.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 867.00 | 5 965.00 | | 22 867.00 |
DL TOTAL (I) | 31 346.00 | 14 477.00 | | 31 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 2 108.00 | | 2 144.00 |
DX Trade payables and related accounts | 3 224.00 | 2 156.00 | | 3 224.00 |
DY Tax and social security liabilities | 28 841.00 | 34 884.00 | | 28 841.00 |
EA Other liabilities | 590 428.00 | 512 465.00 | | 590 428.00 |
EC TOTAL (IV) | 624 638.00 | 551 613.00 | | 624 638.00 |
EE Grand total (I to V) | 655 983.00 | 566 090.00 | | 655 983.00 |
EG Accrued income and payables due within one year | 624 638.00 | 551 613.00 | | 624 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 055.00 | | 226 055.00 | 226 055.00 |
FJ Net sales | 226 055.00 | | 226 055.00 | 226 055.00 |
FO Operating subsidies | | | 17 189.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 248.00 | |
FW Other purchases and external expenses | | | 82 737.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 115 397.00 | |
FZ Social Security Contributions | | | 15 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 216 346.00 | |
GG - OPERATING RESULT (I - II) | | | 26 902.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 035.00 | 560.00 | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 248.00 | 225 972.00 | | 243 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 381.00 | 220 008.00 | | 220 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 867.00 | 5 965.00 | | 22 867.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
