| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 968.00 | 156 010.00 | 6 958.00 | 162 968.00 |
AT Other tangible assets | 118 008.00 | 52 333.00 | 65 675.00 | 118 008.00 |
BD Other fixed assets | 10 168.00 | | 10 168.00 | 10 168.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 310 647.00 | 220 145.00 | 90 501.00 | 310 647.00 |
BX Customers and related accounts | 525 477.00 | 10 895.00 | 514 582.00 | 525 477.00 |
BZ Other receivables | 173 102.00 | | 173 102.00 | 173 102.00 |
CD Marketable securities | 397 210.00 | | 397 210.00 | 397 210.00 |
CF Cash and cash equivalents | 59 397.00 | | 59 397.00 | 59 397.00 |
CH Prepaid expenses | 24 866.00 | | 24 866.00 | 24 866.00 |
CJ TOTAL (II) | 1 180 052.00 | 10 895.00 | 1 169 157.00 | 1 180 052.00 |
CO Grand total (0 to V) | 1 490 699.00 | 231 040.00 | 1 259 658.00 | 1 490 699.00 |
CX Development or Research and Development Expenses | 11 803.00 | 11 803.00 | | 11 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 950.00 | 50 950.00 | | 50 950.00 |
DB Share, merger, contribution premiums, etc. | 59 550.00 | 59 550.00 | | 59 550.00 |
DD Legal reserve (1) | 5 095.00 | 1 390.00 | | 5 095.00 |
DG Other reserves | 229 857.00 | 50 901.00 | | 229 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 279.00 | 262 660.00 | | 99 279.00 |
DL TOTAL (I) | 444 731.00 | 425 452.00 | | 444 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 374.00 | 21 734.00 | | 13 374.00 |
DX Trade payables and related accounts | 226 246.00 | 269 324.00 | | 226 246.00 |
DY Tax and social security liabilities | 268 926.00 | 316 825.00 | | 268 926.00 |
EA Other liabilities | 74 983.00 | 250 549.00 | | 74 983.00 |
EB Prepaid income (2) | 231 400.00 | 215 666.00 | | 231 400.00 |
EC TOTAL (IV) | 814 927.00 | 1 074 098.00 | | 814 927.00 |
EE Grand total (I to V) | 1 259 658.00 | 1 499 550.00 | | 1 259 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 081 704.00 | 64 962.00 | 2 146 667.00 | 2 081 704.00 |
FJ Net sales | 2 081 704.00 | 64 962.00 | 2 146 667.00 | 2 081 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 555.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 2 188 900.00 | |
FW Other purchases and external expenses | | | 879 665.00 | |
FX Taxes, duties, and similar payments | | | 18 697.00 | |
FY Salaries and Wages | | | 634 523.00 | |
FZ Social Security Contributions | | | 249 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 739.00 | |
GE Other Expenses | | | 257 904.00 | |
GF Total Operating Expenses (II) | | | 2 066 593.00 | |
GG - OPERATING RESULT (I - II) | | | 122 307.00 | |
GL Other interest and similar income | | | 6 684.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164.00 | | |
HK Income tax | 29 712.00 | 121 918.00 | | 29 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 584.00 | 2 448 721.00 | | 2 195 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 306.00 | 2 186 061.00 | | 2 096 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 279.00 | 262 660.00 | | 99 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 11 803.00 | | | 11 803.00 |
PE DEPRECIATION Total including other intangible assets | 161 968.00 | 5 845.00 | | 161 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 181.00 | 17 152.00 | | 35 181.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 226 246.00 | 226 246.00 | | 226 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 586.00 | 87 586.00 | | 87 586.00 |
8L Deferred income | 231 400.00 | 231 400.00 | | 231 400.00 |
VS Prepaid expenses | 24 866.00 | | | 24 866.00 |
