| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 778.00 | 15 778.00 | | 15 778.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 124 229.00 | 111 660.00 | 12 569.00 | 124 229.00 |
BJ TOTAL (I) | 146 856.00 | 134 288.00 | 12 569.00 | 146 856.00 |
BP Services in progress | 16 310.00 | | 16 310.00 | 16 310.00 |
BX Customers and related accounts | 232 183.00 | | 232 183.00 | 232 183.00 |
BZ Other receivables | 53 034.00 | | 53 034.00 | 53 034.00 |
CD Marketable securities | 363 904.00 | 289 279.00 | 74 625.00 | 363 904.00 |
CF Cash and cash equivalents | 888 905.00 | | 888 905.00 | 888 905.00 |
CH Prepaid expenses | 11 245.00 | | 11 245.00 | 11 245.00 |
CJ TOTAL (II) | 1 565 580.00 | 289 279.00 | 1 276 301.00 | 1 565 580.00 |
CO Grand total (0 to V) | 1 712 436.00 | 423 566.00 | 1 288 870.00 | 1 712 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 100 020.00 | | 100 020.00 |
DB Share, merger, contribution premiums, etc. | 73 227.00 | 73 227.00 | | 73 227.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 665 790.00 | 633 314.00 | | 665 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 824.00 | 53 220.00 | | 35 824.00 |
DL TOTAL (I) | 884 864.00 | 869 783.00 | | 884 864.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 140.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 714.00 | 20 882.00 | | 25 714.00 |
DX Trade payables and related accounts | 336 676.00 | 245 635.00 | | 336 676.00 |
DY Tax and social security liabilities | 41 390.00 | 44 374.00 | | 41 390.00 |
EC TOTAL (IV) | 404 006.00 | 311 031.00 | | 404 006.00 |
EE Grand total (I to V) | 1 288 870.00 | 1 180 814.00 | | 1 288 870.00 |
EG Accrued income and payables due within one year | 404 006.00 | 311 031.00 | | 404 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 511 557.00 | | 1 511 557.00 | 1 511 557.00 |
FJ Net sales | 1 511 557.00 | | 1 511 557.00 | 1 511 557.00 |
FM Inventory production | | | 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 513 543.00 | |
FW Other purchases and external expenses | | | 1 031 603.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 257 811.00 | |
FZ Social Security Contributions | | | 169 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 935.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 480 516.00 | |
GG - OPERATING RESULT (I - II) | | | 33 027.00 | |
GL Other interest and similar income | | | 9 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | 30 636.00 | | 1 021.00 |
A2 TOTAL ASSETS | 102 267.00 | 96 831.00 | | 102 267.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 17 840.00 | | |
HH Total exceptional expenses (VIII) | | 17 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 840.00 | | |
HK Income tax | 4 494.00 | 9 990.00 | | 4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 769.00 | 1 313 303.00 | | 1 522 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 945.00 | 1 260 083.00 | | 1 486 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 824.00 | 53 220.00 | | 35 824.00 |
