| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 161.00 | 14 161.00 | | 14 161.00 |
AJ Other Intangible Assets | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 83 403.00 | 83 403.00 | | 83 403.00 |
BB Receivables related to investments | 6 640.00 | | 6 640.00 | 6 640.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 188 763.00 | 97 564.00 | 91 199.00 | 188 763.00 |
BX Customers and related accounts | 13 673.00 | | 13 673.00 | 13 673.00 |
BZ Other receivables | 6 980.00 | | 6 980.00 | 6 980.00 |
CF Cash and cash equivalents | 3 613 286.00 | | 3 613 286.00 | 3 613 286.00 |
CJ TOTAL (II) | 3 633 940.00 | | 3 633 940.00 | 3 633 940.00 |
CO Grand total (0 to V) | 3 822 703.00 | 97 564.00 | 3 725 139.00 | 3 822 703.00 |
CP Shares due in less than one year | 7 352.00 | | | 7 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 6 648.00 | 10 112.00 | | 6 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 321.00 | 37 757.00 | | 62 321.00 |
DL TOTAL (I) | 266 969.00 | 245 868.00 | | 266 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 869.00 | 17 423.00 | | 8 869.00 |
DX Trade payables and related accounts | 10 555.00 | 26 601.00 | | 10 555.00 |
DY Tax and social security liabilities | 61 301.00 | 79 634.00 | | 61 301.00 |
EA Other liabilities | 3 377 445.00 | 2 788 410.00 | | 3 377 445.00 |
EC TOTAL (IV) | 3 458 170.00 | 2 912 068.00 | | 3 458 170.00 |
EE Grand total (I to V) | 3 725 139.00 | 3 157 937.00 | | 3 725 139.00 |
EG Accrued income and payables due within one year | 3 458 170.00 | 2 912 068.00 | | 3 458 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 362.00 | | 789 362.00 | 789 362.00 |
FJ Net sales | 789 362.00 | | 789 362.00 | 789 362.00 |
FO Operating subsidies | | | 198.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 792 265.00 | |
FW Other purchases and external expenses | | | 228 665.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 306 501.00 | |
FZ Social Security Contributions | | | 170 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 710 822.00 | |
GG - OPERATING RESULT (I - II) | | | 81 443.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 199.00 | 77 854.00 | | 77 199.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HF Exceptional expenses on capital transactions | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 19 102.00 | 4 300.00 | | 19 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 140.00 | 787 607.00 | | 793 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 819.00 | 749 850.00 | | 730 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 321.00 | 37 757.00 | | 62 321.00 |
HP References: Equipment leasing | 3 166.00 | 2 005.00 | | 3 166.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 195 854.00 | | | 195 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 352.00 | |
I4 DECREASES Grand Total | | 7 091.00 | 188 763.00 | |
IO DECREASES Total including other intangible assets | | | 98 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 091.00 | 83 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 008.00 | | | 98 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 494.00 | | | 90 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 352.00 | | | 7 352.00 |
