| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 130.00 | 26 130.00 | | 26 130.00 |
AP Buildings | 20 443.00 | 20 443.00 | | 20 443.00 |
AT Other tangible assets | 27 419.00 | 24 639.00 | 2 781.00 | 27 419.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 86 358.00 | 71 211.00 | 15 147.00 | 86 358.00 |
BX Customers and related accounts | 222 677.00 | 61 178.00 | 161 499.00 | 222 677.00 |
BZ Other receivables | 12 904.00 | | 12 904.00 | 12 904.00 |
CF Cash and cash equivalents | 105 525.00 | | 105 525.00 | 105 525.00 |
CH Prepaid expenses | 28 548.00 | | 28 548.00 | 28 548.00 |
CJ TOTAL (II) | 369 653.00 | 61 178.00 | 308 475.00 | 369 653.00 |
CO Grand total (0 to V) | 456 012.00 | 132 389.00 | 323 623.00 | 456 012.00 |
CR Shares due in more than one year | 73 971.00 | | | 73 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 487.00 | 35 544.00 | | 42 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 582.00 | 6 944.00 | | 22 582.00 |
DL TOTAL (I) | 73 320.00 | 50 737.00 | | 73 320.00 |
DP Provisions for Risks | 24 200.00 | 24 200.00 | | 24 200.00 |
DR TOTAL (IV) | 24 200.00 | 24 200.00 | | 24 200.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 5 238.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 858.00 | 78 876.00 | | 78 858.00 |
DX Trade payables and related accounts | 63 995.00 | 71 796.00 | | 63 995.00 |
DY Tax and social security liabilities | 77 502.00 | 66 228.00 | | 77 502.00 |
EA Other liabilities | | 585.00 | | |
EB Prepaid income (2) | 5 590.00 | | | 5 590.00 |
EC TOTAL (IV) | 226 103.00 | 222 724.00 | | 226 103.00 |
EE Grand total (I to V) | 323 623.00 | 297 661.00 | | 323 623.00 |
EG Accrued income and payables due within one year | 226 103.00 | 222 724.00 | | 226 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 597.00 | 19 125.00 | 455 722.00 | 436 597.00 |
FJ Net sales | 436 597.00 | 19 125.00 | 455 722.00 | 436 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 235.00 | |
FQ Other income | | | 4 634.00 | |
FR Total operating income (I) | | | 473 591.00 | |
FW Other purchases and external expenses | | | 121 919.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 201 188.00 | |
FZ Social Security Contributions | | | 101 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 14 752.00 | |
GF Total Operating Expenses (II) | | | 449 846.00 | |
GG - OPERATING RESULT (I - II) | | | 23 745.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 735.00 | 4 909.00 | | 1 735.00 |
A2 TOTAL ASSETS | 53 137.00 | 52 923.00 | | 53 137.00 |
A4 Equity method investments | 3 464.00 | 2 310.00 | | 3 464.00 |
HF Exceptional expenses on capital transactions | | 483.00 | | |
HG Exceptional depreciation and provisions | | 24 200.00 | | |
HH Total exceptional expenses (VIII) | | 24 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 591.00 | 459 783.00 | | 473 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 009.00 | 452 839.00 | | 451 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 582.00 | 6 944.00 | | 22 582.00 |
