| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 241 824.00 | 846 169.00 | 395 655.00 | 1 241 824.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 262 253.00 | 156 909.00 | 105 344.00 | 262 253.00 |
BH Other financial assets | 37 994.00 | | 37 994.00 | 37 994.00 |
BJ TOTAL (I) | 1 543 571.00 | 1 004 579.00 | 538 993.00 | 1 543 571.00 |
BX Customers and related accounts | 793 860.00 | | 793 860.00 | 793 860.00 |
BZ Other receivables | 220 235.00 | | 220 235.00 | 220 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 990 998.00 | | 2 990 998.00 | 2 990 998.00 |
CH Prepaid expenses | 66 953.00 | | 66 953.00 | 66 953.00 |
CJ TOTAL (II) | 4 072 046.00 | | 4 072 046.00 | 4 072 046.00 |
CO Grand total (0 to V) | 5 615 617.00 | 1 004 579.00 | 4 611 038.00 | 5 615 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 908.00 | 280 566.00 | | 271 908.00 |
DB Share, merger, contribution premiums, etc. | 14 920.00 | 14 920.00 | | 14 920.00 |
DD Legal reserve (1) | 28 057.00 | 28 057.00 | | 28 057.00 |
DG Other reserves | 1 451 092.00 | 1 842 434.00 | | 1 451 092.00 |
DH Retained earnings | 1 262 951.00 | 305 703.00 | | 1 262 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 434.00 | 957 248.00 | | 625 434.00 |
DL TOTAL (I) | 3 654 361.00 | 3 428 927.00 | | 3 654 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 622.00 | | |
DX Trade payables and related accounts | 93 953.00 | 121 686.00 | | 93 953.00 |
DY Tax and social security liabilities | 861 444.00 | 1 041 292.00 | | 861 444.00 |
EA Other liabilities | 1 280.00 | 12 136.00 | | 1 280.00 |
EC TOTAL (IV) | 956 677.00 | 1 191 737.00 | | 956 677.00 |
EE Grand total (I to V) | 4 611 038.00 | 4 620 664.00 | | 4 611 038.00 |
EG Accrued income and payables due within one year | 956 677.00 | 1 191 737.00 | | 956 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 608 010.00 | | 4 608 010.00 | 4 608 010.00 |
FJ Net sales | 4 608 010.00 | | 4 608 010.00 | 4 608 010.00 |
FN Capitalized production | | | 249 626.00 | |
FO Operating subsidies | | | 2 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 859 979.00 | |
FW Other purchases and external expenses | | | 904 813.00 | |
FX Taxes, duties, and similar payments | | | 56 709.00 | |
FY Salaries and Wages | | | 1 808 774.00 | |
FZ Social Security Contributions | | | 801 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 742.00 | |
GE Other Expenses | | | 4 408.00 | |
GF Total Operating Expenses (II) | | | 3 873 603.00 | |
GG - OPERATING RESULT (I - II) | | | 986 375.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 70 879.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 225 000.00 | | |
HD Total exceptional income (VII) | 100.00 | 295 879.00 | | 100.00 |
HE Exceptional expenses on management operations | 103 206.00 | 437 734.00 | | 103 206.00 |
HF Exceptional expenses on capital transactions | 213.00 | 9 812.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 103 419.00 | 447 545.00 | | 103 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 319.00 | -151 667.00 | | -103 319.00 |
HJ Employee participation in company results | 161 339.00 | 82 090.00 | | 161 339.00 |
HK Income tax | 96 262.00 | 230 323.00 | | 96 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 078.00 | 5 249 968.00 | | 4 860 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 644.00 | 4 292 721.00 | | 4 234 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 434.00 | 957 248.00 | | 625 434.00 |
