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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 550.00 | 23 306.00 | 3 245.00 | 26 550.00 |
AT Other tangible assets | 31 594.00 | 23 180.00 | 8 414.00 | 31 594.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 61 773.00 | 46 486.00 | 15 288.00 | 61 773.00 |
BX Customers and related accounts | 21 912.00 | | 21 912.00 | 21 912.00 |
BZ Other receivables | 7 088.00 | | 7 088.00 | 7 088.00 |
CD Marketable securities | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 360 662.00 | | 360 662.00 | 360 662.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 401 121.00 | | 401 121.00 | 401 121.00 |
CO Grand total (0 to V) | 462 895.00 | 46 486.00 | 416 409.00 | 462 895.00 |
CU Other investments | 1 074.00 | | 1 074.00 | 1 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 954.00 | 516.00 | | 954.00 |
DG Other reserves | 14 061.00 | 5 743.00 | | 14 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 662.00 | 8 756.00 | | 53 662.00 |
DL TOTAL (I) | 93 677.00 | 40 015.00 | | 93 677.00 |
DU Loans and Debts from Credit Institutions (3) | 15 926.00 | 27 973.00 | | 15 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 965.00 | 174 041.00 | | 198 965.00 |
DX Trade payables and related accounts | 20 873.00 | 22 347.00 | | 20 873.00 |
DY Tax and social security liabilities | 53 958.00 | 48 917.00 | | 53 958.00 |
EA Other liabilities | 33 010.00 | 44 046.00 | | 33 010.00 |
EC TOTAL (IV) | 322 733.00 | 317 326.00 | | 322 733.00 |
EE Grand total (I to V) | 416 409.00 | 357 341.00 | | 416 409.00 |
EG Accrued income and payables due within one year | 312 861.00 | 15 926.00 | | 312 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 854.00 | | 515 854.00 | 515 854.00 |
FJ Net sales | 515 854.00 | | 515 854.00 | 515 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 517 562.00 | |
FW Other purchases and external expenses | | | 265 571.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 141 281.00 | |
FZ Social Security Contributions | | | 32 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 650.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 449 686.00 | |
GG - OPERATING RESULT (I - II) | | | 67 877.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | 4 800.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 4 800.00 | | 29.00 |
HE Exceptional expenses on management operations | 25.00 | 1 947.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 34.00 | 328.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 60.00 | 2 275.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 2 525.00 | | -31.00 |
HK Income tax | 12 692.00 | 756.00 | | 12 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 591.00 | 346 321.00 | | 517 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 929.00 | 337 565.00 | | 463 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 662.00 | 8 756.00 | | 53 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 589.00 | 172 589.00 | | 172 589.00 |
8B Suppliers and Related Accounts | 20 873.00 | 20 873.00 | | 20 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 387.00 | 59 387.00 | | 59 387.00 |
UT Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
UY Staff and related accounts | 21 912.00 | 21 912.00 | | 21 912.00 |
VH Loans with a maturity of more than one year at origin | 15 926.00 | 6 054.00 | 9 872.00 | 15 926.00 |
VK Loans repaid during the year | 12 047.00 | | | 12 047.00 |
VP Miscellaneous | 7 088.00 | 7 088.00 | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 958.00 | 53 958.00 | | 53 958.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 114.00 | 30 559.00 | 2 555.00 | 33 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 733.00 | 312 861.00 | 9 872.00 | 322 733.00 |
