| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 764.00 | 20 556.00 | 6 207.00 | 26 764.00 |
AR Technical installations, industrial equipment and tools | 9 946.00 | 6 496.00 | 3 449.00 | 9 946.00 |
AT Other tangible assets | 42 390.00 | 30 537.00 | 11 852.00 | 42 390.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 80 295.00 | 57 590.00 | 22 705.00 | 80 295.00 |
BX Customers and related accounts | 113 661.00 | | 113 661.00 | 113 661.00 |
BZ Other receivables | 21 897.00 | | 21 897.00 | 21 897.00 |
CD Marketable securities | 20 004.00 | | 20 004.00 | 20 004.00 |
CF Cash and cash equivalents | 33 462.00 | | 33 462.00 | 33 462.00 |
CH Prepaid expenses | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 198 836.00 | | 198 836.00 | 198 836.00 |
CO Grand total (0 to V) | 279 132.00 | 57 590.00 | 221 541.00 | 279 132.00 |
CP Shares due in less than one year | 1 195.00 | | | 1 195.00 |
CR Shares due in more than one year | 5 566.00 | | | 5 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 68 701.00 | 27 226.00 | | 68 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 729.00 | 41 474.00 | | 5 729.00 |
DL TOTAL (I) | 91 195.00 | 85 465.00 | | 91 195.00 |
DU Loans and Debts from Credit Institutions (3) | 14 437.00 | 21 301.00 | | 14 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | 6 604.00 | | 2 395.00 |
DX Trade payables and related accounts | 9 228.00 | 54 741.00 | | 9 228.00 |
DY Tax and social security liabilities | 47 893.00 | 58 344.00 | | 47 893.00 |
EA Other liabilities | 34 042.00 | 15 542.00 | | 34 042.00 |
EB Prepaid income (2) | 22 350.00 | 50 442.00 | | 22 350.00 |
EC TOTAL (IV) | 130 346.00 | 206 976.00 | | 130 346.00 |
EE Grand total (I to V) | 221 541.00 | 292 442.00 | | 221 541.00 |
EG Accrued income and payables due within one year | 122 920.00 | 177 031.00 | | 122 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 018.00 | | 1 018.00 | 1 018.00 |
FG Production sold - services | 143 672.00 | 284 810.00 | 428 483.00 | 143 672.00 |
FJ Net sales | 144 690.00 | 284 810.00 | 429 501.00 | 144 690.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FR Total operating income (I) | | | 434 968.00 | |
FW Other purchases and external expenses | | | 174 382.00 | |
FX Taxes, duties, and similar payments | | | 17 063.00 | |
FY Salaries and Wages | | | 163 441.00 | |
FZ Social Security Contributions | | | 58 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 001.00 | |
GF Total Operating Expenses (II) | | | 430 224.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 325.00 | 537.00 | | 2 325.00 |
HD Total exceptional income (VII) | 2 325.00 | 537.00 | | 2 325.00 |
HE Exceptional expenses on management operations | 225.00 | 87.00 | | 225.00 |
HG Exceptional depreciation and provisions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 949.00 | 87.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | 449.00 | | 1 375.00 |
HK Income tax | | 7 076.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 729.00 | 41 474.00 | | 5 729.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 228.00 | 9 228.00 | | 9 228.00 |
8C Staff and Related Accounts | 8 532.00 | 8 532.00 | | 8 532.00 |
8D Social Security and Other Social Organizations | 27 374.00 | 27 374.00 | | 27 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 042.00 | 34 042.00 | | 34 042.00 |
8L Deferred income | 22 350.00 | 22 350.00 | | 22 350.00 |
UT Other financial assets | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 113 662.00 | | | 113 662.00 |
UZ Social Security, other social security organizations | 637.00 | | | 637.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 14 421.00 | 6 995.00 | 7 426.00 | 14 421.00 |
VI Group and Associates | 2 396.00 | 2 396.00 | | 2 396.00 |
VM Income taxes | 19 428.00 | | | 19 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 9 809.00 | | | 9 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 564.00 | 140 998.00 | 5 566.00 | 146 564.00 |
VW VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 347.00 | 122 921.00 | 7 426.00 | 130 347.00 |
