| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 331 417.00 | 143 389.00 | 188 027.00 | 331 417.00 |
AT Other tangible assets | 48 182.00 | 21 063.00 | 27 118.00 | 48 182.00 |
AV Fixed assets in progress | 65 942.00 | | 65 942.00 | 65 942.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 459 791.00 | 164 452.00 | 295 338.00 | 459 791.00 |
BX Customers and related accounts | 128 601.00 | | 128 601.00 | 128 601.00 |
BZ Other receivables | 61 066.00 | | 61 066.00 | 61 066.00 |
CF Cash and cash equivalents | 245 438.00 | | 245 438.00 | 245 438.00 |
CH Prepaid expenses | 16 385.00 | | 16 385.00 | 16 385.00 |
CJ TOTAL (II) | 451 491.00 | | 451 491.00 | 451 491.00 |
CO Grand total (0 to V) | 911 283.00 | 164 452.00 | 746 830.00 | 911 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | 346 000.00 | | 346 000.00 |
DB Share, merger, contribution premiums, etc. | 3 671.00 | 3 671.00 | | 3 671.00 |
DD Legal reserve (1) | 9 512.00 | 4 607.00 | | 9 512.00 |
DH Retained earnings | 93 199.00 | | | 93 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 453.00 | 98 104.00 | | 47 453.00 |
DL TOTAL (I) | 499 836.00 | 452 382.00 | | 499 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 183.00 | 95 000.00 | | 80 183.00 |
DX Trade payables and related accounts | 26 290.00 | 35 850.00 | | 26 290.00 |
DY Tax and social security liabilities | 134 559.00 | 118 868.00 | | 134 559.00 |
EA Other liabilities | 5 960.00 | 13 996.00 | | 5 960.00 |
EC TOTAL (IV) | 246 993.00 | 263 715.00 | | 246 993.00 |
EE Grand total (I to V) | 746 830.00 | 716 098.00 | | 746 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 895 682.00 | | 895 682.00 | 895 682.00 |
FJ Net sales | 895 682.00 | | 895 682.00 | 895 682.00 |
FN Capitalized production | | | 65 942.00 | |
FO Operating subsidies | | | 362 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 11 934.00 | |
FR Total operating income (I) | | | 1 338 411.00 | |
FW Other purchases and external expenses | | | 419 233.00 | |
FX Taxes, duties, and similar payments | | | 11 562.00 | |
FY Salaries and Wages | | | 654 897.00 | |
FZ Social Security Contributions | | | 130 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 375.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 1 335 312.00 | |
GG - OPERATING RESULT (I - II) | | | 3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 276.00 | 822.00 | | 2 276.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | -44 354.00 | -58 205.00 | | -44 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 411.00 | 1 070 445.00 | | 1 338 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 958.00 | 972 340.00 | | 1 290 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 453.00 | 98 104.00 | | 47 453.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 370 801.00 | | 88 990.00 | 370 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 459 791.00 | |
IO DECREASES Total including other intangible assets | | | 331 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 819.00 | | 597.00 | 330 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 732.00 | | 88 392.00 | 25 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 077.00 | 118 375.00 | | 46 077.00 |
PE DEPRECIATION Total including other intangible assets | 35 123.00 | 108 265.00 | | 35 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 954.00 | 10 109.00 | | 10 954.00 |
