| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 247.00 | 51 247.00 | | 51 247.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 40 207.00 | 38 237.00 | 1 970.00 | 40 207.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 116 541.00 | 89 484.00 | 27 056.00 | 116 541.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 51 481.00 | | 51 481.00 | 51 481.00 |
BZ Other receivables | 5 296.00 | | 5 296.00 | 5 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 321 511.00 | | 321 511.00 | 321 511.00 |
CH Prepaid expenses | 12 210.00 | | 12 210.00 | 12 210.00 |
CJ TOTAL (II) | 395 999.00 | | 395 999.00 | 395 999.00 |
CO Grand total (0 to V) | 512 539.00 | 89 484.00 | 423 055.00 | 512 539.00 |
CP Shares due in less than one year | 3 322.00 | | | 3 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 294 926.00 | 262 323.00 | | 294 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 423.00 | 32 602.00 | | 12 423.00 |
DL TOTAL (I) | 315 733.00 | 303 310.00 | | 315 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 26 039.00 | | 45 000.00 |
DX Trade payables and related accounts | 14 549.00 | 11 558.00 | | 14 549.00 |
DY Tax and social security liabilities | 47 773.00 | 26 890.00 | | 47 773.00 |
EA Other liabilities | | 18 099.00 | | |
EC TOTAL (IV) | 107 322.00 | 82 672.00 | | 107 322.00 |
EE Grand total (I to V) | 423 055.00 | 385 982.00 | | 423 055.00 |
EG Accrued income and payables due within one year | 107 322.00 | 82 672.00 | | 107 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 738.00 | | 385 738.00 | 385 738.00 |
FJ Net sales | 385 738.00 | | 385 738.00 | 385 738.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 472.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 714.00 | |
FW Other purchases and external expenses | | | 88 335.00 | |
FX Taxes, duties, and similar payments | | | 21 524.00 | |
FY Salaries and Wages | | | 204 860.00 | |
FZ Social Security Contributions | | | 60 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 378 376.00 | |
GG - OPERATING RESULT (I - II) | | | 14 338.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 695.00 | 45 026.00 | | 41 695.00 |
A4 Equity method investments | 80.00 | 68.00 | | 80.00 |
HE Exceptional expenses on management operations | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | | 1 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 524.00 | | |
HK Income tax | 2 432.00 | 5 796.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 230.00 | 391 984.00 | | 393 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 808.00 | 359 382.00 | | 380 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 423.00 | 32 602.00 | | 12 423.00 |
