| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 302.00 | 41 064.00 | 1 238.00 | 42 302.00 |
AT Other tangible assets | 328 024.00 | 173 085.00 | 154 939.00 | 328 024.00 |
BH Other financial assets | 37 668.00 | | 37 668.00 | 37 668.00 |
BJ TOTAL (I) | 407 993.00 | 214 148.00 | 193 845.00 | 407 993.00 |
BX Customers and related accounts | 593 313.00 | 31 562.00 | 561 751.00 | 593 313.00 |
BZ Other receivables | 1 029 389.00 | | 1 029 389.00 | 1 029 389.00 |
CF Cash and cash equivalents | 12 120 248.00 | | 12 120 248.00 | 12 120 248.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 13 743 550.00 | 31 562.00 | 13 711 988.00 | 13 743 550.00 |
CO Grand total (0 to V) | 14 151 543.00 | 245 711.00 | 13 905 832.00 | 14 151 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 66 296.00 | | | 66 296.00 |
DH Retained earnings | | 76 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 334.00 | 65 033.00 | | 57 334.00 |
DL TOTAL (I) | 125 830.00 | 143 496.00 | | 125 830.00 |
DS Convertible Bond Issues | 652.00 | 710.00 | | 652.00 |
DU Loans and Debts from Credit Institutions (3) | 623 487.00 | 679 701.00 | | 623 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 812.00 | 275 282.00 | | 563 812.00 |
DX Trade payables and related accounts | 206 651.00 | 182 148.00 | | 206 651.00 |
DY Tax and social security liabilities | 305 965.00 | 397 506.00 | | 305 965.00 |
EA Other liabilities | 12 079 434.00 | 12 950 835.00 | | 12 079 434.00 |
EC TOTAL (IV) | 13 780 002.00 | 14 486 182.00 | | 13 780 002.00 |
EE Grand total (I to V) | 13 905 832.00 | 14 629 678.00 | | 13 905 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 039 862.00 | | 3 039 862.00 | 3 039 862.00 |
FJ Net sales | 3 039 862.00 | | 3 039 862.00 | 3 039 862.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 447.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 081 313.00 | |
FW Other purchases and external expenses | | | 807 432.00 | |
FX Taxes, duties, and similar payments | | | 45 493.00 | |
FY Salaries and Wages | | | 1 808 552.00 | |
FZ Social Security Contributions | | | 285 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 562.00 | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 3 054 260.00 | |
GG - OPERATING RESULT (I - II) | | | 27 053.00 | |
GR Interest and similar expenses | | | 12 021.00 | |
GU Total financial expenses (VI) | | | 12 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 075.00 | | | 71 075.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 71 375.00 | | | 71 375.00 |
HE Exceptional expenses on management operations | 450.00 | 162.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 162.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 925.00 | -162.00 | | 70 925.00 |
HJ Employee participation in company results | 9 063.00 | 13 330.00 | | 9 063.00 |
HK Income tax | 19 560.00 | 16 944.00 | | 19 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 688.00 | 3 124 881.00 | | 3 152 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 353.00 | 3 059 848.00 | | 3 095 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 334.00 | 65 033.00 | | 57 334.00 |
