| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 380.00 | 14 380.00 | | 14 380.00 |
AT Other tangible assets | 51 075.00 | 33 427.00 | 17 647.00 | 51 075.00 |
BF Loans | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 788 499.00 | 47 807.00 | 740 691.00 | 788 499.00 |
BX Customers and related accounts | 185 366.00 | | 185 366.00 | 185 366.00 |
BZ Other receivables | 212 640.00 | | 212 640.00 | 212 640.00 |
CF Cash and cash equivalents | 78 558.00 | | 78 558.00 | 78 558.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 481 435.00 | | 481 435.00 | 481 435.00 |
CO Grand total (0 to V) | 1 269 934.00 | 47 807.00 | 1 222 126.00 | 1 269 934.00 |
CU Other investments | 721 808.00 | | 721 808.00 | 721 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 13 068.00 | | | 13 068.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 298 932.00 | | | 298 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 954.00 | | | 501 954.00 |
DL TOTAL (I) | 854 655.00 | | | 854 655.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 748.00 | | | 127 748.00 |
DW Advances and down payments received on current orders | 7 750.00 | | | 7 750.00 |
DX Trade payables and related accounts | 1 244.00 | | | 1 244.00 |
DY Tax and social security liabilities | 161 080.00 | | | 161 080.00 |
EA Other liabilities | 69 581.00 | | | 69 581.00 |
EC TOTAL (IV) | 367 470.00 | | | 367 470.00 |
EE Grand total (I to V) | 1 222 126.00 | | | 1 222 126.00 |
EG Accrued income and payables due within one year | 359 720.00 | | | 359 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 742.00 | | 239 742.00 | 239 742.00 |
FJ Net sales | 239 742.00 | | 239 742.00 | 239 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 242 067.00 | |
FW Other purchases and external expenses | | | 26 512.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 119 318.00 | |
FZ Social Security Contributions | | | 75 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 815.00 | |
GG - OPERATING RESULT (I - II) | | | -1 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 512 628.00 | |
GP Total financial income (V) | | | 512 628.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
A2 TOTAL ASSETS | 39 990.00 | | | 39 990.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HJ Employee participation in company results | 11 071.00 | | | 11 071.00 |
HK Income tax | -4 996.00 | | | -4 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 696.00 | | | 754 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 742.00 | | | 252 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 954.00 | | | 501 954.00 |
| |
| 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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 330.00 | 200 330.00 | | 200 330.00 |
UP Loans | 396.00 | | | 396.00 |
UT Other financial assets | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 4 869.00 | | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 112.00 | 402 877.00 | 1 236.00 | 404 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 721.00 | 359 721.00 | | 359 721.00 |
