| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 862.00 | 24 847.00 | 3 014.00 | 27 862.00 |
AJ Other Intangible Assets | 261 775.00 | 16.00 | 261 758.00 | 261 775.00 |
AT Other tangible assets | 69 707.00 | 42 673.00 | 27 034.00 | 69 707.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 5 017.00 | | 5 017.00 | 5 017.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 395 362.00 | 67 537.00 | 327 825.00 | 395 362.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 313 076.00 | 8 659.00 | 304 416.00 | 313 076.00 |
BZ Other receivables | 27 989.00 | | 27 989.00 | 27 989.00 |
CF Cash and cash equivalents | 352 582.00 | | 352 582.00 | 352 582.00 |
CH Prepaid expenses | 17 092.00 | | 17 092.00 | 17 092.00 |
CJ TOTAL (II) | 713 061.00 | 8 659.00 | 704 401.00 | 713 061.00 |
CO Grand total (0 to V) | 1 108 423.00 | 76 197.00 | 1 032 226.00 | 1 108 423.00 |
CP Shares due in less than one year | 13 517.00 | | | 13 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 361 052.00 | 302 051.00 | | 361 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 189.00 | 129 001.00 | | 153 189.00 |
DL TOTAL (I) | 558 242.00 | 475 052.00 | | 558 242.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 101.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031.00 | 810.00 | | 2 031.00 |
DW Advances and down payments received on current orders | 1 442.00 | | | 1 442.00 |
DX Trade payables and related accounts | 30 519.00 | 15 577.00 | | 30 519.00 |
DY Tax and social security liabilities | 238 094.00 | 205 375.00 | | 238 094.00 |
DZ Fixed asset liabilities and related accounts | 5 142.00 | | | 5 142.00 |
EA Other liabilities | 3 149.00 | 2 043.00 | | 3 149.00 |
EB Prepaid income (2) | 193 502.00 | 178 575.00 | | 193 502.00 |
EC TOTAL (IV) | 473 984.00 | 402 484.00 | | 473 984.00 |
EE Grand total (I to V) | 1 032 226.00 | 877 536.00 | | 1 032 226.00 |
EG Accrued income and payables due within one year | 473 984.00 | 402 484.00 | | 473 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 973 090.00 | | 973 090.00 | 973 090.00 |
FJ Net sales | 973 090.00 | | 973 090.00 | 973 090.00 |
FO Operating subsidies | | | 11 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 012.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 000 937.00 | |
FW Other purchases and external expenses | | | 174 353.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 441 867.00 | |
FZ Social Security Contributions | | | 151 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 634.00 | |
GE Other Expenses | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 795 766.00 | |
GG - OPERATING RESULT (I - II) | | | 205 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | 455.00 | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | 455.00 | | 1 248.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 33.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | 421.00 | | 888.00 |
HK Income tax | 52 987.00 | 45 281.00 | | 52 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 303.00 | 859 630.00 | | 1 002 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 113.00 | 730 628.00 | | 849 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 189.00 | 129 001.00 | | 153 189.00 |
