| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 364.00 | 1 364.00 | | 1 364.00 |
AT Other tangible assets | 9 924.00 | 2 741.00 | 7 183.00 | 9 924.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 580 619.00 | 144 140.00 | 436 478.00 | 580 619.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 100 467.00 | | 100 467.00 | 100 467.00 |
BZ Other receivables | 312 550.00 | | 312 550.00 | 312 550.00 |
CF Cash and cash equivalents | 170 504.00 | | 170 504.00 | 170 504.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 585 338.00 | | 585 338.00 | 585 338.00 |
CO Grand total (0 to V) | 1 165 957.00 | 144 140.00 | 1 021 817.00 | 1 165 957.00 |
CU Other investments | 315 500.00 | | 315 500.00 | 315 500.00 |
CX Development or Research and Development Expenses | 245 872.00 | 140 035.00 | 105 837.00 | 245 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 100.00 | | 20 000.00 |
DG Other reserves | 267 370.00 | 60 807.00 | | 267 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 907.00 | 252 463.00 | | 268 907.00 |
DL TOTAL (I) | 756 277.00 | 513 370.00 | | 756 277.00 |
DU Loans and Debts from Credit Institutions (3) | 66 034.00 | 120 333.00 | | 66 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 026.00 | 62 715.00 | | 102 026.00 |
DX Trade payables and related accounts | 7 041.00 | 42 937.00 | | 7 041.00 |
DY Tax and social security liabilities | 63 244.00 | 57 339.00 | | 63 244.00 |
EA Other liabilities | 322.00 | 322.00 | | 322.00 |
EB Prepaid income (2) | 26 873.00 | 16 372.00 | | 26 873.00 |
EC TOTAL (IV) | 265 540.00 | 301 084.00 | | 265 540.00 |
EE Grand total (I to V) | 1 021 817.00 | 814 454.00 | | 1 021 817.00 |
EG Accrued income and payables due within one year | 242 438.00 | 235 112.00 | | 242 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 334.00 | | 509 334.00 | 509 334.00 |
FJ Net sales | 509 334.00 | | 509 334.00 | 509 334.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 509 335.00 | |
FU Purchases of raw materials and other supplies | | | 9 430.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 123 929.00 | |
FX Taxes, duties, and similar payments | | | 9 060.00 | |
FY Salaries and Wages | | | 151 878.00 | |
FZ Social Security Contributions | | | 60 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 463.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 408 556.00 | |
GG - OPERATING RESULT (I - II) | | | 100 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 300.00 | |
GL Other interest and similar income | | | 186 309.00 | |
GP Total financial income (V) | | | 199 609.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 27 985.00 | 46 018.00 | | 27 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 944.00 | 573 077.00 | | 708 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 037.00 | 320 613.00 | | 440 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 907.00 | 252 463.00 | | 268 907.00 |
