| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 400.00 | | 101 400.00 | 101 400.00 |
AT Other tangible assets | 2 850.00 | 2 326.00 | 524.00 | 2 850.00 |
BJ TOTAL (I) | 104 425.00 | 2 326.00 | 102 099.00 | 104 425.00 |
BX Customers and related accounts | 1 969.00 | 126.00 | 1 843.00 | 1 969.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 9 784.00 | 126.00 | 9 658.00 | 9 784.00 |
CO Grand total (0 to V) | 114 209.00 | 2 452.00 | 111 757.00 | 114 209.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 013.00 | 2 774.00 | | 13 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 918.00 | 13 240.00 | | 9 918.00 |
DL TOTAL (I) | 26 231.00 | 19 313.00 | | 26 231.00 |
DP Provisions for Risks | | 2 604.00 | | |
DR TOTAL (IV) | | 2 604.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 255.00 | 60 822.00 | | 48 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 836.00 | 29 727.00 | | 30 836.00 |
DX Trade payables and related accounts | 5 638.00 | 5 476.00 | | 5 638.00 |
DY Tax and social security liabilities | 167.00 | 4 880.00 | | 167.00 |
EA Other liabilities | 631.00 | 631.00 | | 631.00 |
EC TOTAL (IV) | 85 526.00 | 101 535.00 | | 85 526.00 |
EE Grand total (I to V) | 111 757.00 | 123 452.00 | | 111 757.00 |
EG Accrued income and payables due within one year | 85 526.00 | 101 535.00 | | 85 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 688.00 | | 93 688.00 | 93 688.00 |
FJ Net sales | 93 688.00 | | 93 688.00 | 93 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FR Total operating income (I) | | | 97 932.00 | |
FW Other purchases and external expenses | | | 37 828.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 21 930.00 | |
FZ Social Security Contributions | | | 13 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 482.00 | |
GG - OPERATING RESULT (I - II) | | | 16 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 3 397.00 | | | 3 397.00 |
HD Total exceptional income (VII) | 3 497.00 | | | 3 497.00 |
HE Exceptional expenses on management operations | 1 615.00 | | | 1 615.00 |
HF Exceptional expenses on capital transactions | 4 480.00 | | | 4 480.00 |
HH Total exceptional expenses (VIII) | 6 095.00 | | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | | | -2 598.00 |
HK Income tax | 1 766.00 | 2 405.00 | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 431.00 | 91 915.00 | | 101 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 513.00 | 78 675.00 | | 91 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 918.00 | 13 240.00 | | 9 918.00 |
