| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 741.00 | 741.00 | | 741.00 |
AJ Other Intangible Assets | 330 313.00 | | 330 313.00 | 330 313.00 |
AP Buildings | 171 536.00 | 121 353.00 | 50 183.00 | 171 536.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 528.00 | 812.00 | 1 340.00 |
AT Other tangible assets | 128 228.00 | 123 257.00 | 4 971.00 | 128 228.00 |
BF Loans | 888.00 | | 888.00 | 888.00 |
BH Other financial assets | 21 384.00 | | 21 384.00 | 21 384.00 |
BJ TOTAL (I) | 658 701.00 | 245 878.00 | 412 823.00 | 658 701.00 |
BX Customers and related accounts | 769 065.00 | 15 278.00 | 753 786.00 | 769 065.00 |
BZ Other receivables | 706 933.00 | | 706 933.00 | 706 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 915.00 | | 242 915.00 | 242 915.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 1 724 328.00 | 15 278.00 | 1 709 049.00 | 1 724 328.00 |
CO Grand total (0 to V) | 2 383 028.00 | 261 157.00 | 2 121 872.00 | 2 383 028.00 |
CP Shares due in less than one year | 22 272.00 | | | 22 272.00 |
CU Other investments | 4 271.00 | | 4 271.00 | 4 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 826 382.00 | 396 708.00 | | 826 382.00 |
DH Retained earnings | 67 179.00 | 67 179.00 | | 67 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 584.00 | 429 674.00 | | 305 584.00 |
DL TOTAL (I) | 1 419 145.00 | 1 113 561.00 | | 1 419 145.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 124.00 | 7 227.00 | | 7 124.00 |
DX Trade payables and related accounts | 165 686.00 | 47 601.00 | | 165 686.00 |
DY Tax and social security liabilities | 244 903.00 | 407 088.00 | | 244 903.00 |
EA Other liabilities | 3 332.00 | 5 593.00 | | 3 332.00 |
EB Prepaid income (2) | 273 682.00 | 268 561.00 | | 273 682.00 |
EC TOTAL (IV) | 694 727.00 | 736 070.00 | | 694 727.00 |
EE Grand total (I to V) | 2 121 872.00 | 1 857 631.00 | | 2 121 872.00 |
EG Accrued income and payables due within one year | 694 727.00 | 736 070.00 | | 694 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 261 457.00 | | 2 261 457.00 | 2 261 457.00 |
FJ Net sales | 2 261 457.00 | | 2 261 457.00 | 2 261 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 682.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 367 141.00 | |
FW Other purchases and external expenses | | | 971 847.00 | |
FX Taxes, duties, and similar payments | | | 28 163.00 | |
FY Salaries and Wages | | | 630 058.00 | |
FZ Social Security Contributions | | | 245 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 956.00 | |
GE Other Expenses | | | 25 852.00 | |
GF Total Operating Expenses (II) | | | 1 929 126.00 | |
GG - OPERATING RESULT (I - II) | | | 438 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 107.00 | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 874.00 | 1 754.00 | | 2 874.00 |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 134 545.00 | 172 078.00 | | 134 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 881.00 | 1 827 514.00 | | 2 369 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 296.00 | 1 397 840.00 | | 2 064 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 584.00 | 429 674.00 | | 305 584.00 |
