| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | | 14 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 395.00 | 1 087.00 | 308.00 | 1 395.00 |
AT Other tangible assets | 36 198.00 | 25 242.00 | 10 956.00 | 36 198.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 63 184.00 | 40 329.00 | 22 855.00 | 63 184.00 |
BX Customers and related accounts | 6 531.00 | | 6 531.00 | 6 531.00 |
BZ Other receivables | 8 249.00 | | 8 249.00 | 8 249.00 |
CF Cash and cash equivalents | 291 049.00 | | 291 049.00 | 291 049.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 308 736.00 | | 308 736.00 | 308 736.00 |
CO Grand total (0 to V) | 371 921.00 | 40 329.00 | 331 591.00 | 371 921.00 |
CP Shares due in less than one year | 1 591.00 | | | 1 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 184.00 | 33 741.00 | | 44 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 528.00 | 10 444.00 | | 3 528.00 |
DL TOTAL (I) | 56 512.00 | 52 984.00 | | 56 512.00 |
DP Provisions for Risks | 28 000.00 | 16 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 16 000.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 313.00 | 63 083.00 | | 72 313.00 |
DX Trade payables and related accounts | 19 623.00 | 31 493.00 | | 19 623.00 |
DY Tax and social security liabilities | 143 143.00 | 149 791.00 | | 143 143.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 247 079.00 | 244 367.00 | | 247 079.00 |
EE Grand total (I to V) | 331 591.00 | 313 352.00 | | 331 591.00 |
EI Including equity loans | 72 313.00 | | | 72 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 606.00 | | 387 606.00 | 387 606.00 |
FJ Net sales | 387 606.00 | | 387 606.00 | 387 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 389 192.00 | |
FW Other purchases and external expenses | | | 71 791.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 207 374.00 | |
FZ Social Security Contributions | | | 69 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 15 849.00 | |
GF Total Operating Expenses (II) | | | 371 679.00 | |
GG - OPERATING RESULT (I - II) | | | 17 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 141.00 | | | 1 141.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 13 321.00 | | | 13 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 321.00 | | | -13 321.00 |
HK Income tax | 664.00 | 1 424.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 192.00 | 386 365.00 | | 389 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 664.00 | 375 921.00 | | 385 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 528.00 | 10 444.00 | | 3 528.00 |
