| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795 525.00 | 361 927.00 | 433 597.00 | 795 525.00 |
AT Other tangible assets | 31 595.00 | 31 319.00 | 276.00 | 31 595.00 |
BB Receivables related to investments | 17 290.00 | | 17 290.00 | 17 290.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 230 788.00 | 393 247.00 | 837 541.00 | 1 230 788.00 |
BX Customers and related accounts | 425 861.00 | | 425 861.00 | 425 861.00 |
BZ Other receivables | 261 246.00 | | 261 246.00 | 261 246.00 |
CD Marketable securities | 671 309.00 | | 671 309.00 | 671 309.00 |
CF Cash and cash equivalents | 300 180.00 | | 300 180.00 | 300 180.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 1 664 519.00 | | 1 664 519.00 | 1 664 519.00 |
CN Currency translation adjustments (V) | 3 088.00 | | 3 088.00 | 3 088.00 |
CO Grand total (0 to V) | 2 898 396.00 | 393 247.00 | 2 505 149.00 | 2 898 396.00 |
CU Other investments | 356 377.00 | | 356 377.00 | 356 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 801 769.00 | 640 551.00 | | 801 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 238.00 | 161 218.00 | | 384 238.00 |
DL TOTAL (I) | 1 681 008.00 | 1 296 769.00 | | 1 681 008.00 |
DP Provisions for Risks | 3 088.00 | 2 050.00 | | 3 088.00 |
DR TOTAL (IV) | 3 088.00 | 2 050.00 | | 3 088.00 |
DU Loans and Debts from Credit Institutions (3) | 305 997.00 | 486 607.00 | | 305 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 127 441.00 | | 34.00 |
DX Trade payables and related accounts | 399 182.00 | 752 119.00 | | 399 182.00 |
DY Tax and social security liabilities | 60 483.00 | 47 227.00 | | 60 483.00 |
EA Other liabilities | 48 922.00 | 40 984.00 | | 48 922.00 |
EB Prepaid income (2) | 2 549.00 | 2 279.00 | | 2 549.00 |
EC TOTAL (IV) | 817 169.00 | 1 456 659.00 | | 817 169.00 |
ED (V) | 3 883.00 | 269.00 | | 3 883.00 |
EE Grand total (I to V) | 2 505 149.00 | 2 755 748.00 | | 2 505 149.00 |
EI Including equity loans | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 604.00 | 481 987.00 | 1 323 591.00 | 841 604.00 |
FJ Net sales | 841 604.00 | 481 987.00 | 1 323 591.00 | 841 604.00 |
FN Capitalized production | | | 160 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 486 038.00 | |
FS Purchases of goods (including customs duties) | | | 186 035.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 755 822.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 107 855.00 | |
FZ Social Security Contributions | | | 52 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 191.00 | |
GE Other Expenses | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 1 238 574.00 | |
GG - OPERATING RESULT (I - II) | | | 247 464.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GN Positive exchange differences | | | 12 244.00 | |
GP Total financial income (V) | | | 14 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 088.00 | |
GR Interest and similar expenses | | | 7 069.00 | |
GS Negative differences of foreign exchange | | | 7 758.00 | |
GU Total financial expenses (VI) | | | 17 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 811.00 | | | 122 811.00 |
HD Total exceptional income (VII) | 122 811.00 | | | 122 811.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 811.00 | -141.00 | | 122 811.00 |
HK Income tax | -17 420.00 | -35 720.00 | | -17 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 309.00 | 1 470 981.00 | | 1 623 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 071.00 | 1 309 763.00 | | 1 239 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 238.00 | 161 218.00 | | 384 238.00 |
