| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 487.00 | 30 024.00 | 5 463.00 | 35 487.00 |
AT Other tangible assets | 775 395.00 | 417 682.00 | 357 713.00 | 775 395.00 |
AX Advances and down payments | 400.00 | | 400.00 | 400.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 13 923.00 | | 13 923.00 | 13 923.00 |
BJ TOTAL (I) | 825 251.00 | 447 706.00 | 377 545.00 | 825 251.00 |
BX Customers and related accounts | 132 206.00 | 26 795.00 | 105 411.00 | 132 206.00 |
BZ Other receivables | 303 447.00 | | 303 447.00 | 303 447.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 16 367 288.00 | | 16 367 288.00 | 16 367 288.00 |
CH Prepaid expenses | 19 130.00 | | 19 130.00 | 19 130.00 |
CJ TOTAL (II) | 16 922 071.00 | 26 795.00 | 16 895 276.00 | 16 922 071.00 |
CO Grand total (0 to V) | 17 747 322.00 | 474 501.00 | 17 272 821.00 | 17 747 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 776.00 | 5 776.00 | | 5 776.00 |
DG Other reserves | 578.00 | 578.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 089.00 | 573 189.00 | | 267 089.00 |
DL TOTAL (I) | 273 442.00 | 579 543.00 | | 273 442.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 313 298.00 | 356 205.00 | | 313 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 740.00 | 96 174.00 | | 186 740.00 |
DX Trade payables and related accounts | 47 229.00 | 49 461.00 | | 47 229.00 |
DY Tax and social security liabilities | 624 515.00 | 694 839.00 | | 624 515.00 |
EA Other liabilities | 15 812 597.00 | 12 379 944.00 | | 15 812 597.00 |
EC TOTAL (IV) | 16 984 379.00 | 13 576 623.00 | | 16 984 379.00 |
EE Grand total (I to V) | 17 272 821.00 | 14 156 166.00 | | 17 272 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 707 898.00 | | 4 707 898.00 | 4 707 898.00 |
FJ Net sales | 4 707 898.00 | | 4 707 898.00 | 4 707 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 428.00 | |
FQ Other income | | | 6 647.00 | |
FR Total operating income (I) | | | 4 722 973.00 | |
FW Other purchases and external expenses | | | 913 020.00 | |
FX Taxes, duties, and similar payments | | | 210 806.00 | |
FY Salaries and Wages | | | 2 124 902.00 | |
FZ Social Security Contributions | | | 1 107 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 4 469 886.00 | |
GG - OPERATING RESULT (I - II) | | | 253 087.00 | |
GL Other interest and similar income | | | 91 592.00 | |
GP Total financial income (V) | | | 115 273.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 742.00 | | |
HB Exceptional income from capital transactions | 248.00 | 54.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 27 796.00 | | 248.00 |
HE Exceptional expenses on management operations | 487.00 | 13 347.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 8 515.00 | 11 104.00 | | 8 515.00 |
HH Total exceptional expenses (VIII) | 9 002.00 | 24 451.00 | | 9 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 754.00 | 3 345.00 | | -8 754.00 |
HK Income tax | 87 708.00 | 212 255.00 | | 87 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 494.00 | 5 389 874.00 | | 4 838 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 406.00 | 4 816 685.00 | | 4 571 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 089.00 | 573 189.00 | | 267 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 923.00 | | 13 923.00 | 13 923.00 |
VS Prepaid expenses | 454 783.00 | 454 783.00 | | 454 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 706.00 | 454 783.00 | 13 923.00 | 468 706.00 |
