| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 215.00 | 110 215.00 | | 110 215.00 |
AT Other tangible assets | 29 382.00 | 17 539.00 | 11 842.00 | 29 382.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 210 407.00 | 142 868.00 | 67 538.00 | 210 407.00 |
BX Customers and related accounts | 1 038 489.00 | 43 337.00 | 995 152.00 | 1 038 489.00 |
BZ Other receivables | 2 736 141.00 | 405 655.00 | 2 330 487.00 | 2 736 141.00 |
CF Cash and cash equivalents | 619 561.00 | | 619 561.00 | 619 561.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 4 403 058.00 | 448 992.00 | 3 954 066.00 | 4 403 058.00 |
CO Grand total (0 to V) | 4 613 465.00 | 591 860.00 | 4 021 605.00 | 4 613 465.00 |
CU Other investments | 1 619.00 | 619.00 | 1 000.00 | 1 619.00 |
CX Development or Research and Development Expenses | 64 137.00 | 14 495.00 | 49 642.00 | 64 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 030.00 | 100 030.00 | | 100 030.00 |
DD Legal reserve (1) | 10 003.00 | 10 003.00 | | 10 003.00 |
DG Other reserves | 191 868.00 | | | 191 868.00 |
DH Retained earnings | 43 787.00 | 43 787.00 | | 43 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 924.00 | 191 868.00 | | 189 924.00 |
DL TOTAL (I) | 535 612.00 | 345 688.00 | | 535 612.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 744.00 | 390 542.00 | | 336 744.00 |
DX Trade payables and related accounts | 1 296 021.00 | 1 332 752.00 | | 1 296 021.00 |
DY Tax and social security liabilities | 314 467.00 | 514 245.00 | | 314 467.00 |
EA Other liabilities | 777 575.00 | 49 762.00 | | 777 575.00 |
EB Prepaid income (2) | 161 186.00 | 126 398.00 | | 161 186.00 |
EC TOTAL (IV) | 3 485 992.00 | 3 013 699.00 | | 3 485 992.00 |
EE Grand total (I to V) | 4 021 605.00 | 3 359 387.00 | | 4 021 605.00 |
EG Accrued income and payables due within one year | 2 853 492.00 | 2 377 472.00 | | 2 853 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 624.00 | | 86 624.00 | 86 624.00 |
FG Production sold - services | 3 104 407.00 | | 3 104 407.00 | 3 104 407.00 |
FJ Net sales | 3 191 030.00 | | 3 191 030.00 | 3 191 030.00 |
FN Capitalized production | | | 24 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 4 992.00 | |
FR Total operating income (I) | | | 3 223 001.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FW Other purchases and external expenses | | | 2 585 586.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 355 431.00 | |
FZ Social Security Contributions | | | 76 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 186.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 3 037 831.00 | |
GG - OPERATING RESULT (I - II) | | | 185 169.00 | |
GL Other interest and similar income | | | 19 394.00 | |
GP Total financial income (V) | | | 19 394.00 | |
GR Interest and similar expenses | | | 14 589.00 | |
GU Total financial expenses (VI) | | | 14 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 101.00 | | | 101.00 |
HA Exceptional income from management transactions | 17 340.00 | 93 502.00 | | 17 340.00 |
HB Exceptional income from capital transactions | | 25 695.00 | | |
HD Total exceptional income (VII) | 17 340.00 | 119 197.00 | | 17 340.00 |
HE Exceptional expenses on management operations | 105 454.00 | 9 421.00 | | 105 454.00 |
HF Exceptional expenses on capital transactions | | 1 001.00 | | |
HG Exceptional depreciation and provisions | | 2 468.00 | | |
HH Total exceptional expenses (VIII) | 105 454.00 | 12 890.00 | | 105 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 114.00 | 106 307.00 | | -88 114.00 |
HK Income tax | -88 065.00 | 6 415.00 | | -88 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 734.00 | 3 083 510.00 | | 3 259 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 809.00 | 2 891 642.00 | | 3 069 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 924.00 | 191 868.00 | | 189 924.00 |
