| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 957.00 | 21 957.00 | | 21 957.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 200 494.00 | 85 048.00 | 115 447.00 | 200 494.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 255 006.00 | 107 005.00 | 148 001.00 | 255 006.00 |
BX Customers and related accounts | 329 033.00 | 5 374.00 | 323 659.00 | 329 033.00 |
BZ Other receivables | 285 538.00 | | 285 538.00 | 285 538.00 |
CD Marketable securities | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 1 333 673.00 | | 1 333 673.00 | 1 333 673.00 |
CH Prepaid expenses | 17 316.00 | | 17 316.00 | 17 316.00 |
CJ TOTAL (II) | 1 969 344.00 | 5 374.00 | 1 963 970.00 | 1 969 344.00 |
CO Grand total (0 to V) | 2 224 351.00 | 112 379.00 | 2 111 972.00 | 2 224 351.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 247.00 | | | 140 247.00 |
DB Share, merger, contribution premiums, etc. | 170 279.00 | | | 170 279.00 |
DD Legal reserve (1) | 14 025.00 | | | 14 025.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 260 871.00 | | | 260 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 158.00 | | | 80 158.00 |
DK Regulated provisions | 3 556.00 | | | 3 556.00 |
DL TOTAL (I) | 1 669 136.00 | | | 1 669 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 38 285.00 | | | 38 285.00 |
DY Tax and social security liabilities | 119 190.00 | | | 119 190.00 |
EA Other liabilities | 15 738.00 | | | 15 738.00 |
EB Prepaid income (2) | 269 062.00 | | | 269 062.00 |
EC TOTAL (IV) | 442 835.00 | | | 442 835.00 |
EE Grand total (I to V) | 2 111 972.00 | | | 2 111 972.00 |
EG Accrued income and payables due within one year | 442 835.00 | | | 442 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 032 630.00 | | 1 032 630.00 | 1 032 630.00 |
FJ Net sales | 1 032 630.00 | | 1 032 630.00 | 1 032 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 912.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 1 069 389.00 | |
FW Other purchases and external expenses | | | 189 139.00 | |
FX Taxes, duties, and similar payments | | | 18 660.00 | |
FY Salaries and Wages | | | 462 784.00 | |
FZ Social Security Contributions | | | 239 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 960.00 | |
GE Other Expenses | | | 38 336.00 | |
GF Total Operating Expenses (II) | | | 975 285.00 | |
GG - OPERATING RESULT (I - II) | | | 94 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 838.00 | |
GL Other interest and similar income | | | 5 431.00 | |
GP Total financial income (V) | | | 10 269.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 705.00 | | | 7 705.00 |
A2 TOTAL ASSETS | 88 371.00 | | | 88 371.00 |
A4 Equity method investments | 14 722.00 | | | 14 722.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 820.00 | | | 1 820.00 |
HF Exceptional expenses on capital transactions | 33 191.00 | | | 33 191.00 |
HG Exceptional depreciation and provisions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 36 073.00 | | | 36 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 073.00 | | | -6 073.00 |
HK Income tax | 18 118.00 | | | 18 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 657.00 | | | 1 109 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 499.00 | | | 1 029 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 158.00 | | | 80 158.00 |
