| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540 769.00 | 540 769.00 | | 540 769.00 |
AT Other tangible assets | 2 656.00 | 2 535.00 | 122.00 | 2 656.00 |
BF Loans | | | | |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 543 765.00 | 543 303.00 | 462.00 | 543 765.00 |
BX Customers and related accounts | 116 791.00 | | 116 791.00 | 116 791.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 440 014.00 | | 440 014.00 | 440 014.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 558 673.00 | | 558 673.00 | 558 673.00 |
CO Grand total (0 to V) | 1 102 438.00 | 543 303.00 | 559 135.00 | 1 102 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 126.00 | 231 126.00 | | 231 126.00 |
DB Share, merger, contribution premiums, etc. | 576 435.00 | 576 435.00 | | 576 435.00 |
DH Retained earnings | -444 698.00 | -535 855.00 | | -444 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 482.00 | 91 157.00 | | 115 482.00 |
DL TOTAL (I) | 478 345.00 | 362 863.00 | | 478 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557.00 | 2 928.00 | | 3 557.00 |
DX Trade payables and related accounts | 3 094.00 | 14 043.00 | | 3 094.00 |
DY Tax and social security liabilities | 74 140.00 | 67 586.00 | | 74 140.00 |
EA Other liabilities | | 628.00 | | |
EB Prepaid income (2) | | 22 770.00 | | |
EC TOTAL (IV) | 80 790.00 | 107 955.00 | | 80 790.00 |
EE Grand total (I to V) | 559 135.00 | 470 818.00 | | 559 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 068.00 | 4 446.00 | 379 515.00 | 375 068.00 |
FJ Net sales | 375 068.00 | 4 446.00 | 379 515.00 | 375 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 382 060.00 | |
FW Other purchases and external expenses | | | 68 549.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 134 003.00 | |
FZ Social Security Contributions | | | 61 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 266 578.00 | |
GG - OPERATING RESULT (I - II) | | | 115 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 060.00 | 350 035.00 | | 382 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 578.00 | 258 878.00 | | 266 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 482.00 | 91 157.00 | | 115 482.00 |
