| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 139.00 | 3 139.00 | | 3 139.00 |
AH Goodwill | 54 025.00 | | 54 025.00 | 54 025.00 |
AT Other tangible assets | 62 342.00 | 56 828.00 | 5 514.00 | 62 342.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 125 626.00 | 59 967.00 | 65 659.00 | 125 626.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 386 867.00 | | 386 867.00 | 386 867.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 390 445.00 | | 390 445.00 | 390 445.00 |
CO Grand total (0 to V) | 516 071.00 | 59 967.00 | 456 103.00 | 516 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 640.00 | 18 640.00 | | 18 640.00 |
DD Legal reserve (1) | 2 096.00 | 2 096.00 | | 2 096.00 |
DF Regulated reserves (1) | 25 771.00 | 25 771.00 | | 25 771.00 |
DG Other reserves | 15 614.00 | 8 287.00 | | 15 614.00 |
DH Retained earnings | | -27 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 041.00 | 34 393.00 | | 18 041.00 |
DL TOTAL (I) | 80 161.00 | 62 121.00 | | 80 161.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 3 609.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 4 971.00 | 8 013.00 | | 4 971.00 |
DY Tax and social security liabilities | 58 260.00 | 63 018.00 | | 58 260.00 |
EA Other liabilities | 312 607.00 | 215 791.00 | | 312 607.00 |
EC TOTAL (IV) | 375 942.00 | 290 472.00 | | 375 942.00 |
EE Grand total (I to V) | 456 103.00 | 352 592.00 | | 456 103.00 |
EI Including equity loans | 41.00 | | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 482.00 | | 312 482.00 | 312 482.00 |
FJ Net sales | 312 482.00 | | 312 482.00 | 312 482.00 |
FO Operating subsidies | | | 10 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 328 159.00 | |
FW Other purchases and external expenses | | | 73 807.00 | |
FX Taxes, duties, and similar payments | | | 10 840.00 | |
FY Salaries and Wages | | | 164 992.00 | |
FZ Social Security Contributions | | | 59 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 968.00 | |
GG - OPERATING RESULT (I - II) | | | 18 191.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 159.00 | 332 851.00 | | 328 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 118.00 | 298 458.00 | | 310 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 041.00 | 34 393.00 | | 18 041.00 |
