| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 4 050.00 | | 4 050.00 |
AP Buildings | 45 209.00 | 45 209.00 | | 45 209.00 |
AT Other tangible assets | 19 974.00 | 19 974.00 | | 19 974.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 559 932.00 | 69 232.00 | 490 700.00 | 559 932.00 |
BX Customers and related accounts | 466 898.00 | 206 235.00 | 260 663.00 | 466 898.00 |
BZ Other receivables | 39 976.00 | | 39 976.00 | 39 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 307 152.00 | | 307 152.00 | 307 152.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 816 319.00 | 206 235.00 | 610 084.00 | 816 319.00 |
CO Grand total (0 to V) | 1 376 252.00 | 275 467.00 | 1 100 784.00 | 1 376 252.00 |
CU Other investments | 490 700.00 | | 490 700.00 | 490 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 5 671.00 | 5 671.00 | | 5 671.00 |
DH Retained earnings | 29 225.00 | | | 29 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 910.00 | 529 225.00 | | 291 910.00 |
DL TOTAL (I) | 986 806.00 | 1 194 896.00 | | 986 806.00 |
DS Convertible Bond Issues | | 859.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 378.00 | | 378.00 |
DW Advances and down payments received on current orders | 6 446.00 | 12 600.00 | | 6 446.00 |
DX Trade payables and related accounts | 18 771.00 | 20 971.00 | | 18 771.00 |
DY Tax and social security liabilities | 88 384.00 | 62 204.00 | | 88 384.00 |
EA Other liabilities | | 2 040.00 | | |
EC TOTAL (IV) | 113 979.00 | 129 051.00 | | 113 979.00 |
EE Grand total (I to V) | 1 100 784.00 | 1 323 947.00 | | 1 100 784.00 |
EI Including equity loans | 378.00 | | | 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 765.00 | | 374 765.00 | 374 765.00 |
FJ Net sales | 374 765.00 | | 374 765.00 | 374 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FR Total operating income (I) | | | 376 803.00 | |
FW Other purchases and external expenses | | | 94 989.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 143 292.00 | |
FZ Social Security Contributions | | | 52 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 296 600.00 | |
GG - OPERATING RESULT (I - II) | | | 80 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 500.00 | |
GL Other interest and similar income | | | 413.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 227 913.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 367.00 | | | 4 367.00 |
HB Exceptional income from capital transactions | | 32 777.00 | | |
HD Total exceptional income (VII) | 4 367.00 | 32 777.00 | | 4 367.00 |
HE Exceptional expenses on management operations | 170.00 | 260.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 19 940.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 20 200.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 198.00 | 12 577.00 | | 4 198.00 |
HK Income tax | 18 665.00 | 18 696.00 | | 18 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 083.00 | 851 684.00 | | 609 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 173.00 | 322 459.00 | | 317 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 910.00 | 529 225.00 | | 291 910.00 |
