| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 563.00 | 7 537.00 | 1 026.00 | 8 563.00 |
AJ Other Intangible Assets | 121 225.00 | | 121 225.00 | 121 225.00 |
AT Other tangible assets | 10 051.00 | 8 476.00 | 1 575.00 | 10 051.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 139 838.00 | 16 013.00 | 123 825.00 | 139 838.00 |
BX Customers and related accounts | 172 662.00 | 51 184.00 | 121 478.00 | 172 662.00 |
BZ Other receivables | 12 264.00 | | 12 264.00 | 12 264.00 |
CD Marketable securities | 108 996.00 | 4 017.00 | 104 980.00 | 108 996.00 |
CF Cash and cash equivalents | 156 292.00 | | 156 292.00 | 156 292.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 453 020.00 | 55 201.00 | 397 819.00 | 453 020.00 |
CO Grand total (0 to V) | 592 858.00 | 71 213.00 | 521 644.00 | 592 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 700.00 | 75 700.00 | | 75 700.00 |
DD Legal reserve (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DG Other reserves | 112 117.00 | 112 117.00 | | 112 117.00 |
DH Retained earnings | 147 548.00 | 167 381.00 | | 147 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 590.00 | 123 367.00 | | 42 590.00 |
DL TOTAL (I) | 385 525.00 | 486 135.00 | | 385 525.00 |
DX Trade payables and related accounts | 5 170.00 | 4 756.00 | | 5 170.00 |
DY Tax and social security liabilities | 110 152.00 | 57 122.00 | | 110 152.00 |
EA Other liabilities | 264.00 | 1 345.00 | | 264.00 |
EB Prepaid income (2) | 20 534.00 | 34 058.00 | | 20 534.00 |
EC TOTAL (IV) | 136 119.00 | 97 280.00 | | 136 119.00 |
EE Grand total (I to V) | 521 644.00 | 583 415.00 | | 521 644.00 |
EG Accrued income and payables due within one year | 136 119.00 | 97 280.00 | | 136 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 289.00 | | 321 289.00 | 321 289.00 |
FJ Net sales | 321 289.00 | | 321 289.00 | 321 289.00 |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 322 011.00 | |
FW Other purchases and external expenses | | | 37 577.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 185 686.00 | |
FZ Social Security Contributions | | | 34 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 762.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 273 650.00 | |
GG - OPERATING RESULT (I - II) | | | 48 361.00 | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 574.00 | 322.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 322.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | 270.00 | | 574.00 |
HK Income tax | 6 054.00 | 9 684.00 | | 6 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 847.00 | 333 408.00 | | 322 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 257.00 | 210 041.00 | | 280 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 590.00 | 123 367.00 | | 42 590.00 |
