| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 457.00 | 60 457.00 | | 60 457.00 |
AT Other tangible assets | 105 621.00 | 91 834.00 | 13 787.00 | 105 621.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 181 107.00 | 152 290.00 | 28 817.00 | 181 107.00 |
BP Services in progress | 293 612.00 | | 293 612.00 | 293 612.00 |
BX Customers and related accounts | 401 527.00 | 17 797.00 | 383 730.00 | 401 527.00 |
BZ Other receivables | 4 743.00 | | 4 743.00 | 4 743.00 |
CD Marketable securities | 379 717.00 | | 379 717.00 | 379 717.00 |
CF Cash and cash equivalents | 536 139.00 | | 536 139.00 | 536 139.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 1 617 881.00 | 17 797.00 | 1 600 084.00 | 1 617 881.00 |
CO Grand total (0 to V) | 1 798 989.00 | 170 088.00 | 1 628 901.00 | 1 798 989.00 |
CP Shares due in less than one year | 15 030.00 | | | 15 030.00 |
| |
| 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 |
DF Regulated reserves (1) | 70 046.00 | 60 073.00 | | 70 046.00 |
DG Other reserves | 73 131.00 | 73 131.00 | | 73 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 554.00 | 159 223.00 | | 268 554.00 |
DL TOTAL (I) | 455 731.00 | 336 428.00 | | 455 731.00 |
DQ Provisions for Expenses | 42 633.00 | 35 207.00 | | 42 633.00 |
DR TOTAL (IV) | 42 633.00 | 35 207.00 | | 42 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 496.00 | 222 246.00 | | 221 496.00 |
DX Trade payables and related accounts | 42 805.00 | 56 330.00 | | 42 805.00 |
DY Tax and social security liabilities | 236 429.00 | 134 866.00 | | 236 429.00 |
EB Prepaid income (2) | 629 807.00 | 558 387.00 | | 629 807.00 |
EC TOTAL (IV) | 1 130 536.00 | 971 828.00 | | 1 130 536.00 |
EE Grand total (I to V) | 1 628 901.00 | 1 343 462.00 | | 1 628 901.00 |
EG Accrued income and payables due within one year | 1 130 536.00 | 971 828.00 | | 1 130 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 173 387.00 | | 1 173 387.00 | 1 173 387.00 |
FJ Net sales | 1 173 387.00 | | 1 173 387.00 | 1 173 387.00 |
FM Inventory production | | | 35 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 487.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 251 800.00 | |
FW Other purchases and external expenses | | | 366 433.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 331 775.00 | |
FZ Social Security Contributions | | | 132 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 633.00 | |
GE Other Expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 883 309.00 | |
GG - OPERATING RESULT (I - II) | | | 368 490.00 | |
GO Net income from sales of marketable securities | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | 115.00 | 2 281.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 2 281.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -2 180.00 | | -115.00 |
HK Income tax | 100 487.00 | 52 283.00 | | 100 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 465.00 | 1 158 685.00 | | 1 252 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 911.00 | 999 462.00 | | 983 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 554.00 | 159 223.00 | | 268 554.00 |
