| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 731 602.00 | 473 563.00 | 258 039.00 | 731 602.00 |
AT Other tangible assets | 30 979.00 | 16 574.00 | 14 405.00 | 30 979.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 767 581.00 | 490 137.00 | 277 444.00 | 767 581.00 |
BX Customers and related accounts | 163 530.00 | 7 600.00 | 155 930.00 | 163 530.00 |
BZ Other receivables | 257 424.00 | | 257 424.00 | 257 424.00 |
CF Cash and cash equivalents | 81 943.00 | | 81 943.00 | 81 943.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 504 611.00 | 7 600.00 | 497 011.00 | 504 611.00 |
CO Grand total (0 to V) | 1 272 192.00 | 497 737.00 | 774 455.00 | 1 272 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401.00 | 1 324.00 | | 1 401.00 |
DB Share, merger, contribution premiums, etc. | 831 018.00 | 540 699.00 | | 831 018.00 |
DH Retained earnings | -382 004.00 | -102 366.00 | | -382 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 263.00 | -279 638.00 | | -534 263.00 |
DL TOTAL (I) | -83 849.00 | 160 019.00 | | -83 849.00 |
DU Loans and Debts from Credit Institutions (3) | 403 443.00 | 400 909.00 | | 403 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 994.00 | 22 994.00 | | 22 994.00 |
DX Trade payables and related accounts | 80 269.00 | 51 254.00 | | 80 269.00 |
DY Tax and social security liabilities | 112 135.00 | 101 489.00 | | 112 135.00 |
EA Other liabilities | 16 402.00 | 202.00 | | 16 402.00 |
EB Prepaid income (2) | 223 062.00 | 218 020.00 | | 223 062.00 |
EC TOTAL (IV) | 858 304.00 | 794 867.00 | | 858 304.00 |
EE Grand total (I to V) | 774 455.00 | 954 886.00 | | 774 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 514 869.00 | 6 501.00 | 521 370.00 | 514 869.00 |
FJ Net sales | 514 869.00 | 6 501.00 | 521 370.00 | 514 869.00 |
FN Capitalized production | | | 219 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 740 779.00 | |
FW Other purchases and external expenses | | | 175 713.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
FY Salaries and Wages | | | 842 844.00 | |
FZ Social Security Contributions | | | 181 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 1 479 139.00 | |
GG - OPERATING RESULT (I - II) | | | -738 359.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 872.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 60.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -60.00 | | -700.00 |
HK Income tax | -215 668.00 | -142 624.00 | | -215 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 779.00 | 630 529.00 | | 740 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 043.00 | 910 167.00 | | 1 275 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 263.00 | -279 638.00 | | -534 263.00 |
