| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 279.00 | 381.00 | 660.00 |
AT Other tangible assets | 21 210.00 | 10 938.00 | 10 272.00 | 21 210.00 |
BH Other financial assets | 687 954.00 | | 687 954.00 | 687 954.00 |
BJ TOTAL (I) | 709 824.00 | 11 217.00 | 698 608.00 | 709 824.00 |
BX Customers and related accounts | 147 745.00 | | 147 745.00 | 147 745.00 |
BZ Other receivables | 92 904.00 | | 92 904.00 | 92 904.00 |
CF Cash and cash equivalents | 2 691 642.00 | | 2 691 642.00 | 2 691 642.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 2 933 051.00 | | 2 933 051.00 | 2 933 051.00 |
CO Grand total (0 to V) | 3 642 875.00 | 11 217.00 | 3 631 658.00 | 3 642 875.00 |
CP Shares due in less than one year | 687 954.00 | | | 687 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | 8 960.00 | | 8 960.00 |
DD Legal reserve (1) | 896.00 | 896.00 | | 896.00 |
DG Other reserves | 519 242.00 | 392 847.00 | | 519 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 842.00 | 126 394.00 | | 59 842.00 |
DL TOTAL (I) | 588 939.00 | 529 098.00 | | 588 939.00 |
DU Loans and Debts from Credit Institutions (3) | 174 298.00 | 232 142.00 | | 174 298.00 |
DX Trade payables and related accounts | 146 540.00 | 115 019.00 | | 146 540.00 |
DY Tax and social security liabilities | 83 328.00 | 123 532.00 | | 83 328.00 |
EA Other liabilities | 2 638 553.00 | 2 183 656.00 | | 2 638 553.00 |
EC TOTAL (IV) | 3 042 719.00 | 2 654 349.00 | | 3 042 719.00 |
EE Grand total (I to V) | 3 631 658.00 | 3 183 447.00 | | 3 631 658.00 |
EG Accrued income and payables due within one year | 2 928 302.00 | 2 480 291.00 | | 2 928 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 209 486.00 | | 1 209 486.00 | 1 209 486.00 |
FJ Net sales | 1 209 486.00 | | 1 209 486.00 | 1 209 486.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 220 643.00 | |
FW Other purchases and external expenses | | | 520 125.00 | |
FX Taxes, duties, and similar payments | | | 45 967.00 | |
FY Salaries and Wages | | | 409 136.00 | |
FZ Social Security Contributions | | | 151 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 128 611.00 | |
GG - OPERATING RESULT (I - II) | | | 92 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 375.00 | | |
HD Total exceptional income (VII) | | 1 375.00 | | |
HE Exceptional expenses on management operations | 5 253.00 | | | 5 253.00 |
HH Total exceptional expenses (VIII) | 5 253.00 | | | 5 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 253.00 | 1 375.00 | | -5 253.00 |
HK Income tax | 20 991.00 | 48 871.00 | | 20 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 193.00 | 1 170 369.00 | | 1 221 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 352.00 | 1 043 975.00 | | 1 161 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 842.00 | 126 394.00 | | 59 842.00 |
