| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 004.00 | 13 004.00 | | 13 004.00 |
AJ Other Intangible Assets | 447 000.00 | 402 449.00 | 44 551.00 | 447 000.00 |
AT Other tangible assets | 50 847.00 | 33 564.00 | 17 283.00 | 50 847.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 22 884.00 | | 22 884.00 | 22 884.00 |
BJ TOTAL (I) | 1 400 638.00 | 449 017.00 | 951 621.00 | 1 400 638.00 |
BX Customers and related accounts | 1 134 816.00 | | 1 134 816.00 | 1 134 816.00 |
BZ Other receivables | 14 520.00 | | 14 520.00 | 14 520.00 |
CF Cash and cash equivalents | 47 437.00 | | 47 437.00 | 47 437.00 |
CH Prepaid expenses | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 1 207 929.00 | | 1 207 929.00 | 1 207 929.00 |
CO Grand total (0 to V) | 2 608 567.00 | 449 017.00 | 2 159 550.00 | 2 608 567.00 |
CP Shares due in less than one year | 22 884.00 | | | 22 884.00 |
CU Other investments | 865 644.00 | | 865 644.00 | 865 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 824.00 | 115 824.00 | | 115 824.00 |
DD Legal reserve (1) | 23 165.00 | 23 165.00 | | 23 165.00 |
DH Retained earnings | 1 001 887.00 | 938 857.00 | | 1 001 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 907.00 | 63 030.00 | | 26 907.00 |
DL TOTAL (I) | 1 167 783.00 | 1 140 876.00 | | 1 167 783.00 |
DU Loans and Debts from Credit Institutions (3) | 36 366.00 | 113 055.00 | | 36 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 016.00 | 86 869.00 | | 35 016.00 |
DX Trade payables and related accounts | 86 830.00 | 217 681.00 | | 86 830.00 |
DY Tax and social security liabilities | 520 015.00 | 547 152.00 | | 520 015.00 |
EA Other liabilities | 313 541.00 | 185 607.00 | | 313 541.00 |
EC TOTAL (IV) | 991 767.00 | 1 150 365.00 | | 991 767.00 |
EE Grand total (I to V) | 2 159 550.00 | 2 291 240.00 | | 2 159 550.00 |
EG Accrued income and payables due within one year | 982 875.00 | 1 113 060.00 | | 982 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 996 285.00 | | 996 285.00 | 996 285.00 |
FJ Net sales | 996 285.00 | | 996 285.00 | 996 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FQ Other income | | | -12.00 | |
FR Total operating income (I) | | | 1 000 842.00 | |
FW Other purchases and external expenses | | | 440 722.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 472 127.00 | |
FZ Social Security Contributions | | | 3 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 967 238.00 | |
GG - OPERATING RESULT (I - II) | | | 33 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 569.00 | 1 826.00 | | 4 569.00 |
A3 TOTAL ASSETS | -12.00 | | | -12.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 160.00 | 896.00 | | 3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 842.00 | 1 059 704.00 | | 1 000 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 936.00 | 996 674.00 | | 973 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 907.00 | 63 030.00 | | 26 907.00 |
