| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 363.00 | 11 049.00 | 5 313.00 | 16 363.00 |
AP Buildings | 2 792.00 | 705.00 | 2 087.00 | 2 792.00 |
AT Other tangible assets | 5 664.00 | 4 106.00 | 1 558.00 | 5 664.00 |
BJ TOTAL (I) | 24 818.00 | 15 860.00 | 8 958.00 | 24 818.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CD Marketable securities | 231 640.00 | | 231 640.00 | 231 640.00 |
CF Cash and cash equivalents | 89 492.00 | | 89 492.00 | 89 492.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 323 004.00 | | 323 004.00 | 323 004.00 |
CO Grand total (0 to V) | 347 822.00 | 15 860.00 | 331 962.00 | 347 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DC Revaluation differences | 760.00 | | | 760.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 298 549.00 | | | 298 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849.00 | | | -849.00 |
DK Regulated provisions | 742.00 | | | 742.00 |
DL TOTAL (I) | 306 802.00 | | | 306 802.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 6 240.00 | | | 6 240.00 |
DY Tax and social security liabilities | 18 691.00 | | | 18 691.00 |
EC TOTAL (IV) | 25 160.00 | | | 25 160.00 |
EE Grand total (I to V) | 331 962.00 | | | 331 962.00 |
EG Accrued income and payables due within one year | 26 661.00 | | | 26 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 300.00 | | 117 300.00 | 117 300.00 |
FJ Net sales | 117 300.00 | | 117 300.00 | 117 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 063.00 | |
FW Other purchases and external expenses | | | 24 191.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 61 163.00 | |
FZ Social Security Contributions | | | 25 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 119 375.00 | |
GG - OPERATING RESULT (I - II) | | | 3 688.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 763.00 | | | 5 763.00 |
HC Reversals of provisions and transfers of expenses | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 4 532.00 | | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 063.00 | | | 123 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 912.00 | | | 123 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849.00 | | | -849.00 |
