| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 412.00 | 1 412.00 | | 1 412.00 |
AJ Other Intangible Assets | 60 343.00 | 60 343.00 | | 60 343.00 |
AT Other tangible assets | 76 964.00 | 70 755.00 | 6 209.00 | 76 964.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 139 001.00 | 132 510.00 | 6 491.00 | 139 001.00 |
BX Customers and related accounts | 166 543.00 | | 166 543.00 | 166 543.00 |
BZ Other receivables | 61 229.00 | | 61 229.00 | 61 229.00 |
CD Marketable securities | 15 245.00 | 12 506.00 | 2 738.00 | 15 245.00 |
CF Cash and cash equivalents | 1 184 273.00 | | 1 184 273.00 | 1 184 273.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 1 427 881.00 | 12 506.00 | 1 415 374.00 | 1 427 881.00 |
CO Grand total (0 to V) | 1 566 882.00 | 145 017.00 | 1 421 865.00 | 1 566 882.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 350 888.00 | | | 350 888.00 |
DH Retained earnings | 533 913.00 | | | 533 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 518.00 | | | 33 518.00 |
DL TOTAL (I) | 935 089.00 | | | 935 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | | | 2 390.00 |
DX Trade payables and related accounts | 20 309.00 | | | 20 309.00 |
DY Tax and social security liabilities | 29 468.00 | | | 29 468.00 |
EA Other liabilities | 62 602.00 | | | 62 602.00 |
EB Prepaid income (2) | 372 008.00 | | | 372 008.00 |
EC TOTAL (IV) | 486 777.00 | | | 486 777.00 |
EE Grand total (I to V) | 1 421 865.00 | | | 1 421 865.00 |
EG Accrued income and payables due within one year | 486 777.00 | | | 486 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 325 082.00 | 1 325 082.00 | |
FJ Net sales | | 1 325 082.00 | 1 325 082.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 325 116.00 | |
FW Other purchases and external expenses | | | 1 081 104.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 173 252.00 | |
FZ Social Security Contributions | | | 21 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 939.00 | |
GF Total Operating Expenses (II) | | | 1 285 615.00 | |
GG - OPERATING RESULT (I - II) | | | 39 501.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | 443.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | | | -1 182.00 |
HK Income tax | 5 311.00 | | | 5 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 626.00 | | | 1 325 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 108.00 | | | 1 292 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 518.00 | | | 33 518.00 |
