| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 061.00 | 261.00 | 1 800.00 | 2 061.00 |
AF Concessions, Patents and Similar Rights | 4 644 401.00 | 3 691 114.00 | 953 287.00 | 4 644 401.00 |
AH Goodwill | 1 067 260.00 | | 1 067 260.00 | 1 067 260.00 |
AJ Other Intangible Assets | 856 628.00 | | 856 628.00 | 856 628.00 |
AP Buildings | 17 190.00 | | 17 190.00 | 17 190.00 |
AT Other tangible assets | 310 238.00 | 269 675.00 | 40 563.00 | 310 238.00 |
BF Loans | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 7 287 048.00 | 4 210 615.00 | 3 076 433.00 | 7 287 048.00 |
BX Customers and related accounts | 4 208 354.00 | | 4 208 354.00 | 4 208 354.00 |
BZ Other receivables | 786 747.00 | | 786 747.00 | 786 747.00 |
CF Cash and cash equivalents | 1 532 276.00 | | 1 532 276.00 | 1 532 276.00 |
CH Prepaid expenses | 76 147.00 | | 76 147.00 | 76 147.00 |
CJ TOTAL (II) | 6 603 523.00 | | 6 603 524.00 | 6 603 523.00 |
CO Grand total (0 to V) | 13 890 571.00 | 4 210 615.00 | 9 679 957.00 | 13 890 571.00 |
CU Other investments | 381 223.00 | 249 565.00 | 131 658.00 | 381 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 750.00 | 339 750.00 | | 339 750.00 |
DD Legal reserve (1) | 33 975.00 | 33 975.00 | | 33 975.00 |
DH Retained earnings | 1 229 748.00 | -359 867.00 | | 1 229 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 822.00 | 32 941.00 | | 195 822.00 |
DL TOTAL (I) | 1 799 294.00 | 46 799.00 | | 1 799 294.00 |
DM Proceeds from equity securities issues | 73 750.00 | 73 750.00 | | 73 750.00 |
DO TOTAL (II) | 73 750.00 | 73 750.00 | | 73 750.00 |
DP Provisions for Risks | 80 000.00 | 50 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 50 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 866.00 | 560 891.00 | | 1 339 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188 915.00 | 237 666.00 | | 2 188 915.00 |
DX Trade payables and related accounts | 1 312 257.00 | 293 866.00 | | 1 312 257.00 |
DY Tax and social security liabilities | 2 006 388.00 | 799 520.00 | | 2 006 388.00 |
EA Other liabilities | 89 168.00 | 200 309.00 | | 89 168.00 |
EB Prepaid income (2) | 790 318.00 | 110 700.00 | | 790 318.00 |
EC TOTAL (IV) | 7 726 912.00 | 2 202 952.00 | | 7 726 912.00 |
EE Grand total (I to V) | 9 679 957.00 | 2 373 501.00 | | 9 679 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 687 891.00 | | 6 687 891.00 | 6 687 891.00 |
FG Production sold - services | 8 899 156.00 | | 8 899 156.00 | 8 899 156.00 |
FJ Net sales | 15 587 047.00 | | 15 587 047.00 | 15 587 047.00 |
FN Capitalized production | | | 300 377.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 542.00 | |
FQ Other income | | | 35 610.00 | |
FR Total operating income (I) | | | 16 040 576.00 | |
FS Purchases of goods (including customs duties) | | | 29 897.00 | |
FW Other purchases and external expenses | | | 7 346 797.00 | |
FX Taxes, duties, and similar payments | | | 185 020.00 | |
FY Salaries and Wages | | | 5 166 591.00 | |
FZ Social Security Contributions | | | 2 190 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 584.00 | |
GE Other Expenses | | | 538 995.00 | |
GF Total Operating Expenses (II) | | | 15 790 895.00 | |
GG - OPERATING RESULT (I - II) | | | 249 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 229.00 | |
GN Positive exchange differences | | | 1 938.00 | |
GP Total financial income (V) | | | 22 167.00 | |
GR Interest and similar expenses | | | 11 522.00 | |
GS Negative differences of foreign exchange | | | 31 100.00 | |
GU Total financial expenses (VI) | | | 42 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 203 348.00 | | 134.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 134.00 | 203 348.00 | | 80 134.00 |
HE Exceptional expenses on management operations | 304 403.00 | 202 327.00 | | 304 403.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 354 403.00 | 202 327.00 | | 354 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 268.00 | 1 022.00 | | -274 268.00 |
HK Income tax | -240 865.00 | -12 159.00 | | -240 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 142 877.00 | 4 652 105.00 | | 16 142 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 947 056.00 | 4 619 164.00 | | 15 947 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 822.00 | 32 941.00 | | 195 822.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 92.00 | | | 92.00 |
