| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 950.00 | 11 950.00 | | 11 950.00 |
AP Buildings | 13 728.00 | 5 788.00 | 7 940.00 | 13 728.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 372.00 | 290.00 | 663.00 |
AT Other tangible assets | 219 729.00 | 33 152.00 | 186 576.00 | 219 729.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 258 801.00 | 51 263.00 | 207 537.00 | 258 801.00 |
BZ Other receivables | 44 975.00 | | 44 975.00 | 44 975.00 |
CD Marketable securities | 292.00 | 24.00 | 268.00 | 292.00 |
CF Cash and cash equivalents | 2 510 301.00 | | 2 510 301.00 | 2 510 301.00 |
CH Prepaid expenses | 18 737.00 | | 18 737.00 | 18 737.00 |
CJ TOTAL (II) | 2 574 307.00 | 24.00 | 2 574 282.00 | 2 574 307.00 |
CO Grand total (0 to V) | 2 833 109.00 | 51 288.00 | 2 781 820.00 | 2 833 109.00 |
CR Shares due in more than one year | 3 900.00 | | | 3 900.00 |
CS Evaluated investments - equity method | 4 280.00 | | 4 280.00 | 4 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 033.00 | 4 033.00 | | 4 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 058.00 | 66 510.00 | | 35 058.00 |
DL TOTAL (I) | 64 092.00 | 95 543.00 | | 64 092.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 181 185.00 | 54 057.00 | | 181 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 129.00 | | 185.00 |
DX Trade payables and related accounts | 16 945.00 | 10 552.00 | | 16 945.00 |
DY Tax and social security liabilities | 48 070.00 | 62 092.00 | | 48 070.00 |
EA Other liabilities | 2 443 021.00 | 1 685 944.00 | | 2 443 021.00 |
EB Prepaid income (2) | 28 321.00 | 29 356.00 | | 28 321.00 |
EC TOTAL (IV) | 2 717 728.00 | 1 842 133.00 | | 2 717 728.00 |
EE Grand total (I to V) | 2 781 820.00 | 1 942 677.00 | | 2 781 820.00 |
EG Accrued income and payables due within one year | 2 571 900.00 | 1 842 134.00 | | 2 571 900.00 |
EI Including equity loans | 185.00 | | | 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 524 455.00 | |
FJ Net sales | | | 524 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 439.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 532 897.00 | |
FW Other purchases and external expenses | | | 217 306.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 181 104.00 | |
FZ Social Security Contributions | | | 70 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 418.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 486 127.00 | |
GG - OPERATING RESULT (I - II) | | | 46 770.00 | |
GL Other interest and similar income | | | 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GP Total financial income (V) | | | 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 955.00 | | | 2 955.00 |
HH Total exceptional expenses (VIII) | 2 955.00 | | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 955.00 | | | -2 955.00 |
HK Income tax | 4 906.00 | 19 696.00 | | 4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 600.00 | 487 550.00 | | 533 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 541.00 | 421 040.00 | | 498 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 058.00 | 66 510.00 | | 35 058.00 |
