| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 263.00 | 4 553.00 | 5 710.00 | 10 263.00 |
AJ Other Intangible Assets | 530 408.00 | | 530 408.00 | 530 408.00 |
AT Other tangible assets | 99 843.00 | 43 388.00 | 56 455.00 | 99 843.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 652 670.00 | 47 941.00 | 604 729.00 | 652 670.00 |
BL Raw materials, supplies | 5 242.00 | | 5 242.00 | 5 242.00 |
BX Customers and related accounts | 437 324.00 | 20 729.00 | 416 594.00 | 437 324.00 |
BZ Other receivables | 59 936.00 | | 59 936.00 | 59 936.00 |
CF Cash and cash equivalents | 69 969.00 | | 69 969.00 | 69 969.00 |
CH Prepaid expenses | 23 892.00 | | 23 892.00 | 23 892.00 |
CJ TOTAL (II) | 596 365.00 | 20 729.00 | 575 635.00 | 596 365.00 |
CO Grand total (0 to V) | 1 249 035.00 | 68 670.00 | 1 180 364.00 | 1 249 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 357 210.00 | 338 812.00 | | 357 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 100.00 | 18 397.00 | | -10 100.00 |
DL TOTAL (I) | 875 109.00 | 885 210.00 | | 875 109.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 122.00 | | 127.00 |
DX Trade payables and related accounts | 24 142.00 | 34 109.00 | | 24 142.00 |
DY Tax and social security liabilities | 203 686.00 | 205 112.00 | | 203 686.00 |
EA Other liabilities | 10 500.00 | 150.00 | | 10 500.00 |
EB Prepaid income (2) | 66 798.00 | 70 086.00 | | 66 798.00 |
EC TOTAL (IV) | 305 255.00 | 309 580.00 | | 305 255.00 |
EE Grand total (I to V) | 1 180 364.00 | 1 194 790.00 | | 1 180 364.00 |
EG Accrued income and payables due within one year | 305 255.00 | 309 580.00 | | 305 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 991 245.00 | | 991 245.00 | 991 245.00 |
FJ Net sales | 991 245.00 | | 991 245.00 | 991 245.00 |
FM Inventory production | | | 3 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 851.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 003 437.00 | |
FU Purchases of raw materials and other supplies | | | 11 428.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 289 851.00 | |
FX Taxes, duties, and similar payments | | | 18 140.00 | |
FY Salaries and Wages | | | 408 642.00 | |
FZ Social Security Contributions | | | 161 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 729.00 | |
GE Other Expenses | | | 95 503.00 | |
GF Total Operating Expenses (II) | | | 1 015 250.00 | |
GG - OPERATING RESULT (I - II) | | | -11 813.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 219.00 | 19.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -19.00 | | -3.00 |
HK Income tax | -2 172.00 | -122.00 | | -2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 655.00 | 1 006 989.00 | | 1 003 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 756.00 | 988 591.00 | | 1 013 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 100.00 | 18 397.00 | | -10 100.00 |
