| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 372 890.00 | 202 786.00 | 170 104.00 | 372 890.00 |
BH Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
BJ TOTAL (I) | 430 091.00 | 210 286.00 | 219 804.00 | 430 091.00 |
BP Services in progress | 870 762.00 | | 870 762.00 | 870 762.00 |
BX Customers and related accounts | 682 474.00 | 104 564.00 | 577 910.00 | 682 474.00 |
BZ Other receivables | 475 273.00 | | 475 273.00 | 475 273.00 |
CF Cash and cash equivalents | 68 040 248.00 | | 68 040 248.00 | 68 040 248.00 |
CH Prepaid expenses | 119 751.00 | | 119 751.00 | 119 751.00 |
CJ TOTAL (II) | 70 188 509.00 | 104 564.00 | 70 083 944.00 | 70 188 509.00 |
CO Grand total (0 to V) | 70 618 599.00 | 314 851.00 | 70 303 748.00 | 70 618 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 198 656.00 | 198 656.00 | | 198 656.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 424 689.00 | 292 991.00 | | 424 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 486.00 | 131 698.00 | | 133 486.00 |
DK Regulated provisions | 9 854.00 | 7 528.00 | | 9 854.00 |
DL TOTAL (I) | 986 685.00 | 850 873.00 | | 986 685.00 |
DU Loans and Debts from Credit Institutions (3) | 218 663.00 | 398 405.00 | | 218 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 082.00 | 790 896.00 | | 746 082.00 |
DX Trade payables and related accounts | 198 070.00 | 310 875.00 | | 198 070.00 |
DY Tax and social security liabilities | 680 231.00 | 1 199 219.00 | | 680 231.00 |
EA Other liabilities | 67 474 018.00 | 68 233 008.00 | | 67 474 018.00 |
EC TOTAL (IV) | 69 317 063.00 | 70 932 402.00 | | 69 317 063.00 |
EE Grand total (I to V) | 70 303 748.00 | 71 783 275.00 | | 70 303 748.00 |
EG Accrued income and payables due within one year | 69 274 360.00 | 70 715 619.00 | | 69 274 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 978 137.00 | 63 141.00 | 6 041 279.00 | 5 978 137.00 |
FJ Net sales | 5 978 137.00 | 63 141.00 | 6 041 278.00 | 5 978 137.00 |
FM Inventory production | | | -87 638.00 | |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 342.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 5 990 925.00 | |
FW Other purchases and external expenses | | | 1 369 026.00 | |
FX Taxes, duties, and similar payments | | | 104 420.00 | |
FY Salaries and Wages | | | 3 507 978.00 | |
FZ Social Security Contributions | | | 606 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 814.00 | |
GE Other Expenses | | | 32 534.00 | |
GF Total Operating Expenses (II) | | | 5 777 489.00 | |
GG - OPERATING RESULT (I - II) | | | 213 436.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 214.00 | 15 292.00 | | 9 214.00 |
HA Exceptional income from management transactions | 26 274.00 | 20 163.00 | | 26 274.00 |
HC Reversals of provisions and transfers of expenses | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 27 150.00 | 20 163.00 | | 27 150.00 |
HE Exceptional expenses on management operations | 67 508.00 | 100 789.00 | | 67 508.00 |
HG Exceptional depreciation and provisions | 3 201.00 | 7 528.00 | | 3 201.00 |
HH Total exceptional expenses (VIII) | 70 789.00 | 108 317.00 | | 70 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 639.00 | -88 154.00 | | -43 639.00 |
HK Income tax | 30 700.00 | | | 30 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 018 075.00 | 4 673 383.00 | | 6 018 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884 588.00 | 4 541 685.00 | | 5 884 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 486.00 | 131 698.00 | | 133 486.00 |
