| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 228.00 | 228.00 | | 228.00 |
AF Concessions, Patents and Similar Rights | 123 747.00 | 69 181.00 | 54 567.00 | 123 747.00 |
AT Other tangible assets | 7 968.00 | 7 968.00 | | 7 968.00 |
BH Other financial assets | 55 601.00 | | 55 601.00 | 55 601.00 |
BJ TOTAL (I) | 187 544.00 | 77 377.00 | 110 168.00 | 187 544.00 |
BZ Other receivables | 3 933.00 | | 3 933.00 | 3 933.00 |
CF Cash and cash equivalents | 151 550.00 | | 151 550.00 | 151 550.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 156 292.00 | | 156 292.00 | 156 292.00 |
CO Grand total (0 to V) | 343 837.00 | 77 377.00 | 266 460.00 | 343 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | -39 467.00 | | | -39 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 104.00 | | | 22 104.00 |
DL TOTAL (I) | -2 333.00 | | | -2 333.00 |
DX Trade payables and related accounts | 11 984.00 | | | 11 984.00 |
DY Tax and social security liabilities | 5 534.00 | | | 5 534.00 |
EA Other liabilities | 8 985.00 | | | 8 985.00 |
EB Prepaid income (2) | 242 290.00 | | | 242 290.00 |
EC TOTAL (IV) | 268 793.00 | | | 268 793.00 |
EE Grand total (I to V) | 266 460.00 | | | 266 460.00 |
EG Accrued income and payables due within one year | 214 907.00 | | | 214 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 681.00 | 23 573.00 | 380 254.00 | 356 681.00 |
FJ Net sales | 356 681.00 | 23 573.00 | 380 254.00 | 356 681.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 380 277.00 | |
FW Other purchases and external expenses | | | 180 827.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 35 313.00 | |
FZ Social Security Contributions | | | 23 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 768.00 | |
GE Other Expenses | | | 99 274.00 | |
GF Total Operating Expenses (II) | | | 358 829.00 | |
GG - OPERATING RESULT (I - II) | | | 21 448.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99 274.00 | | | 99 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 933.00 | | | 380 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 829.00 | | | 358 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 104.00 | | | 22 104.00 |
