| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408 500.00 | | 408 500.00 | 408 500.00 |
AT Other tangible assets | 9 697.00 | 4 053.00 | 5 644.00 | 9 697.00 |
BJ TOTAL (I) | 418 197.00 | 4 053.00 | 414 144.00 | 418 197.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 70 592.00 | | 70 592.00 | 70 592.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 75 685.00 | | 75 685.00 | 75 685.00 |
CO Grand total (0 to V) | 493 883.00 | 4 053.00 | 489 829.00 | 493 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 229 540.00 | 192 615.00 | | 229 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 964.00 | 36 925.00 | | 44 964.00 |
DL TOTAL (I) | 274 504.00 | 229 540.00 | | 274 504.00 |
DU Loans and Debts from Credit Institutions (3) | 149 486.00 | 192 801.00 | | 149 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 290.00 | 42 679.00 | | 39 290.00 |
DX Trade payables and related accounts | 2 246.00 | | | 2 246.00 |
DY Tax and social security liabilities | 22 904.00 | 11 441.00 | | 22 904.00 |
EA Other liabilities | 1 396.00 | 982.00 | | 1 396.00 |
EC TOTAL (IV) | 215 324.00 | 247 905.00 | | 215 324.00 |
EE Grand total (I to V) | 489 829.00 | 477 446.00 | | 489 829.00 |
EG Accrued income and payables due within one year | 109 850.00 | 98 418.00 | | 109 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 608.00 | | 418 608.00 | 418 608.00 |
FJ Net sales | 418 608.00 | | 418 608.00 | 418 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 422 119.00 | |
FW Other purchases and external expenses | | | 78 470.00 | |
FX Taxes, duties, and similar payments | | | 9 172.00 | |
FY Salaries and Wages | | | 251 163.00 | |
FZ Social Security Contributions | | | 22 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 364 026.00 | |
GG - OPERATING RESULT (I - II) | | | 58 093.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HK Income tax | 10 417.00 | 106.00 | | 10 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 210.00 | 425 692.00 | | 422 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 246.00 | 388 767.00 | | 377 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 964.00 | 36 925.00 | | 44 964.00 |
