| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 547.00 | 93 785.00 | 27 761.00 | 121 547.00 |
AP Buildings | 9 308.00 | 2 368.00 | 6 940.00 | 9 308.00 |
AR Technical installations, industrial equipment and tools | 1 794.00 | 1 067.00 | 727.00 | 1 794.00 |
AT Other tangible assets | 94 320.00 | 74 562.00 | 19 758.00 | 94 320.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 836 292.00 | 171 782.00 | 1 664 510.00 | 1 836 292.00 |
BX Customers and related accounts | 74 369.00 | | 74 369.00 | 74 369.00 |
BZ Other receivables | 867 459.00 | | 867 459.00 | 867 459.00 |
CF Cash and cash equivalents | 1 524 028.00 | | 1 524 028.00 | 1 524 028.00 |
CH Prepaid expenses | 12 040.00 | | 12 040.00 | 12 040.00 |
CJ TOTAL (II) | 2 477 896.00 | | 2 477 896.00 | 2 477 896.00 |
CO Grand total (0 to V) | 4 314 188.00 | 171 782.00 | 4 142 406.00 | 4 314 188.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 1 607 844.00 | | 1 607 844.00 | 1 607 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 651 208.00 | 651 208.00 | | 651 208.00 |
DH Retained earnings | 2 307 187.00 | 1 980 937.00 | | 2 307 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 033.00 | 726 250.00 | | 734 033.00 |
DL TOTAL (I) | 3 727 628.00 | 3 393 595.00 | | 3 727 628.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 96.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 770.00 | 98 000.00 | | 169 770.00 |
DX Trade payables and related accounts | 19 992.00 | 39 387.00 | | 19 992.00 |
DY Tax and social security liabilities | 203 657.00 | 331 474.00 | | 203 657.00 |
EA Other liabilities | 21 306.00 | 12 699.00 | | 21 306.00 |
EC TOTAL (IV) | 414 778.00 | 481 655.00 | | 414 778.00 |
EE Grand total (I to V) | 4 142 406.00 | 3 875 251.00 | | 4 142 406.00 |
EG Accrued income and payables due within one year | 414 778.00 | 481 655.00 | | 414 778.00 |
EI Including equity loans | 169 770.00 | | | 169 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 153.00 | | 624 153.00 | 624 153.00 |
FJ Net sales | 624 153.00 | | 624 153.00 | 624 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 3 561.00 | |
FR Total operating income (I) | | | 631 664.00 | |
FW Other purchases and external expenses | | | 178 125.00 | |
FX Taxes, duties, and similar payments | | | 15 442.00 | |
FY Salaries and Wages | | | 314 355.00 | |
FZ Social Security Contributions | | | 97 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 639.00 | |
GE Other Expenses | | | 14 450.00 | |
GF Total Operating Expenses (II) | | | 658 825.00 | |
GG - OPERATING RESULT (I - II) | | | -27 160.00 | |
GH Attributed profit or transferred loss (III) | | | 237 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 576 000.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 901.00 | 703.00 | | 22 901.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 27 901.00 | 703.00 | | 27 901.00 |
HE Exceptional expenses on management operations | 930.00 | 270.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 270.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 971.00 | 433.00 | | 26 971.00 |
HK Income tax | 79 209.00 | 64 249.00 | | 79 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 446.00 | 1 449 389.00 | | 1 473 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 413.00 | 723 138.00 | | 739 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 033.00 | 726 250.00 | | 734 033.00 |
