| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 568.00 | 15 026.00 | 14 541.00 | 29 568.00 |
AH Goodwill | 231 060.00 | | 231 060.00 | 231 060.00 |
AT Other tangible assets | 238 666.00 | 143 680.00 | 94 986.00 | 238 666.00 |
BH Other financial assets | 6 429.00 | | 6 429.00 | 6 429.00 |
BJ TOTAL (I) | 505 723.00 | 158 707.00 | 347 016.00 | 505 723.00 |
BL Raw materials, supplies | 4 816.00 | | 4 816.00 | 4 816.00 |
BX Customers and related accounts | 1 828.00 | | 1 828.00 | 1 828.00 |
BZ Other receivables | 44 906.00 | | 44 906.00 | 44 906.00 |
CF Cash and cash equivalents | 176 465.00 | | 176 465.00 | 176 465.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 229 146.00 | | 229 146.00 | 229 146.00 |
CO Grand total (0 to V) | 734 868.00 | 158 707.00 | 576 162.00 | 734 868.00 |
CP Shares due in less than one year | 6 429.00 | | | 6 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 592.00 | 74 015.00 | | 82 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 149.00 | 8 577.00 | | 46 149.00 |
DL TOTAL (I) | 139 741.00 | 93 592.00 | | 139 741.00 |
DU Loans and Debts from Credit Institutions (3) | 262 253.00 | 145 824.00 | | 262 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 970.00 | 112 368.00 | | 67 970.00 |
DX Trade payables and related accounts | 53 414.00 | 26 190.00 | | 53 414.00 |
DY Tax and social security liabilities | 28 332.00 | 30 717.00 | | 28 332.00 |
EA Other liabilities | 24 450.00 | 24 450.00 | | 24 450.00 |
EC TOTAL (IV) | 436 420.00 | 339 549.00 | | 436 420.00 |
EE Grand total (I to V) | 576 162.00 | 433 141.00 | | 576 162.00 |
EG Accrued income and payables due within one year | 426 759.00 | 339 549.00 | | 426 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 500.00 | | 28 500.00 | 28 500.00 |
FG Production sold - services | 561 264.00 | | 561 264.00 | 561 264.00 |
FJ Net sales | 589 764.00 | | 589 764.00 | 589 764.00 |
FO Operating subsidies | | | 86 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 676 092.00 | |
FS Purchases of goods (including customs duties) | | | 28 500.00 | |
FU Purchases of raw materials and other supplies | | | 155 656.00 | |
FV Inventory change (raw materials and supplies) | | | -1 171.00 | |
FW Other purchases and external expenses | | | 211 274.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 134 774.00 | |
FZ Social Security Contributions | | | 32 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 505.00 | |
GE Other Expenses | | | 26 221.00 | |
GF Total Operating Expenses (II) | | | 627 964.00 | |
GG - OPERATING RESULT (I - II) | | | 48 127.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HE Exceptional expenses on management operations | 521.00 | 25.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 25.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | 415.00 | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 092.00 | 611 426.00 | | 676 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 943.00 | 602 849.00 | | 629 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 149.00 | 8 577.00 | | 46 149.00 |
