| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 458.00 | 143 550.00 | 4 908.00 | 148 458.00 |
AT Other tangible assets | 15 038.00 | 12 717.00 | 2 320.00 | 15 038.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 167 495.00 | 156 267.00 | 11 228.00 | 167 495.00 |
BX Customers and related accounts | 324 867.00 | | 324 867.00 | 324 867.00 |
BZ Other receivables | 90 383.00 | | 90 383.00 | 90 383.00 |
CF Cash and cash equivalents | 1 088 305.00 | | 1 088 305.00 | 1 088 305.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 1 509 262.00 | | 1 509 262.00 | 1 509 262.00 |
CO Grand total (0 to V) | 1 676 757.00 | 156 267.00 | 1 520 490.00 | 1 676 757.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 300.00 | 580 300.00 | | 580 300.00 |
DB Share, merger, contribution premiums, etc. | 66 626.00 | 66 626.00 | | 66 626.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 405.00 | | | 16 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 329.00 | 16 405.00 | | 37 329.00 |
DL TOTAL (I) | 701 660.00 | 664 331.00 | | 701 660.00 |
DS Convertible Bond Issues | 270 000.00 | 278 100.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 175.00 | 50 751.00 | | 40 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 278.00 | 52 570.00 | | 48 278.00 |
DX Trade payables and related accounts | 127 950.00 | 95 337.00 | | 127 950.00 |
DY Tax and social security liabilities | 84 167.00 | 87 363.00 | | 84 167.00 |
EA Other liabilities | 248 261.00 | 35 816.00 | | 248 261.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 818 830.00 | 624 937.00 | | 818 830.00 |
EE Grand total (I to V) | 1 520 490.00 | 1 289 268.00 | | 1 520 490.00 |
EG Accrued income and payables due within one year | 521 474.00 | 307 073.00 | | 521 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 496.00 | 738 954.00 | 1 008 450.00 | 269 496.00 |
FJ Net sales | 269 496.00 | 738 954.00 | 1 008 450.00 | 269 496.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 1 027 090.00 | |
FW Other purchases and external expenses | | | 525 834.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 351 466.00 | |
FZ Social Security Contributions | | | 111 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 995 039.00 | |
GG - OPERATING RESULT (I - II) | | | 32 051.00 | |
GI Supported loss or transferred profit (IV) | | | 95.00 | |
GK Income from other securities and fixed asset receivables | | | 2 552.00 | |
GN Positive exchange differences | | | 2 547.00 | |
GP Total financial income (V) | | | 5 099.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 8 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 450.00 | | |
A4 Equity method investments | 966.00 | 634.00 | | 966.00 |
HK Income tax | -8 917.00 | -9 563.00 | | -8 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 189.00 | 753 305.00 | | 1 032 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 860.00 | 736 900.00 | | 994 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 329.00 | 16 405.00 | | 37 329.00 |
| |
| 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 | 159 495.00 | | 8 000.00 | 159 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 167 495.00 | |
IO DECREASES Total including other intangible assets | | | 148 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 607.00 | | 5 850.00 | 142 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 888.00 | | 2 150.00 | 12 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 786.00 | 1 482.00 | | 154 786.00 |
PE DEPRECIATION Total including other intangible assets | 142 607.00 | 943.00 | | 142 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 179.00 | 539.00 | | 12 179.00 |
