| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 527.00 | 1 266.00 | 1 261.00 | 2 527.00 |
AT Other tangible assets | 262 000.00 | 99 787.00 | 162 214.00 | 262 000.00 |
BH Other financial assets | 36 571.00 | | 36 571.00 | 36 571.00 |
BJ TOTAL (I) | 301 098.00 | 101 053.00 | 200 046.00 | 301 098.00 |
BX Customers and related accounts | 310 003.00 | 15 054.00 | 294 948.00 | 310 003.00 |
BZ Other receivables | 12 243.00 | | 12 243.00 | 12 243.00 |
CD Marketable securities | 402 426.00 | | 402 426.00 | 402 426.00 |
CF Cash and cash equivalents | 501 877.00 | | 501 877.00 | 501 877.00 |
CH Prepaid expenses | 22 602.00 | | 22 602.00 | 22 602.00 |
CJ TOTAL (II) | 1 249 151.00 | 15 054.00 | 1 234 096.00 | 1 249 151.00 |
CO Grand total (0 to V) | 1 550 249.00 | 116 107.00 | 1 434 142.00 | 1 550 249.00 |
CR Shares due in more than one year | 18 018.00 | | | 18 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 084.00 | 1 084.00 | | 1 084.00 |
DG Other reserves | 893 724.00 | 769 615.00 | | 893 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 239.00 | 124 109.00 | | 231 239.00 |
DK Regulated provisions | 1 261.00 | 847.00 | | 1 261.00 |
DL TOTAL (I) | 1 134 931.00 | 903 278.00 | | 1 134 931.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 181.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 141.00 | 22 141.00 | | 22 141.00 |
DX Trade payables and related accounts | 57 750.00 | 64 803.00 | | 57 750.00 |
DY Tax and social security liabilities | 215 349.00 | 151 375.00 | | 215 349.00 |
EA Other liabilities | 3 692.00 | 5 045.00 | | 3 692.00 |
EC TOTAL (IV) | 299 211.00 | 243 545.00 | | 299 211.00 |
EE Grand total (I to V) | 1 434 142.00 | 1 146 823.00 | | 1 434 142.00 |
EG Accrued income and payables due within one year | 284 211.00 | 228 545.00 | | 284 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 181.00 | | 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 749.00 | 1 266 390.00 | 1 685 139.00 | 418 749.00 |
FJ Net sales | 418 749.00 | 1 266 390.00 | 1 685 139.00 | 418 749.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 695.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 715 887.00 | |
FW Other purchases and external expenses | | | 413 669.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 751 187.00 | |
FZ Social Security Contributions | | | 160 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 380.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 373 848.00 | |
GG - OPERATING RESULT (I - II) | | | 342 039.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 19 863.00 | | |
HG Exceptional depreciation and provisions | 1 976.00 | 847.00 | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 21 710.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | 290.00 | | -1 976.00 |
HK Income tax | 111 054.00 | 54 726.00 | | 111 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 152.00 | 1 452 290.00 | | 1 718 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 913.00 | 1 328 181.00 | | 1 486 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 239.00 | 124 109.00 | | 231 239.00 |
