| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 947.00 | 171 947.00 | | 171 947.00 |
AT Other tangible assets | 742 027.00 | 421 543.00 | 320 484.00 | 742 027.00 |
BH Other financial assets | 197 612.00 | | 197 612.00 | 197 612.00 |
BJ TOTAL (I) | 2 498 067.00 | 593 490.00 | 1 904 577.00 | 2 498 067.00 |
BX Customers and related accounts | 3 094 193.00 | | 3 094 193.00 | 3 094 193.00 |
BZ Other receivables | 269 380.00 | | 269 380.00 | 269 380.00 |
CD Marketable securities | 2 464 256.00 | | 2 464 256.00 | 2 464 256.00 |
CF Cash and cash equivalents | 3 340 417.00 | | 3 340 417.00 | 3 340 417.00 |
CH Prepaid expenses | 212 354.00 | | 212 354.00 | 212 354.00 |
CJ TOTAL (II) | 9 380 599.00 | | 9 380 599.00 | 9 380 599.00 |
CO Grand total (0 to V) | 11 878 666.00 | 593 490.00 | 11 285 176.00 | 11 878 666.00 |
CU Other investments | 1 386 491.00 | | 1 386 491.00 | 1 386 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 9 503.00 | | | 9 503.00 |
DG Other reserves | 4 217 550.00 | | | 4 217 550.00 |
DH Retained earnings | 274 783.00 | | | 274 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 107.00 | | | 943 107.00 |
DL TOTAL (I) | 5 510 549.00 | | | 5 510 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801 587.00 | | | 2 801 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 113.00 | | | 263 113.00 |
DX Trade payables and related accounts | 554 525.00 | | | 554 525.00 |
DY Tax and social security liabilities | 1 312 390.00 | | | 1 312 390.00 |
EA Other liabilities | 37 538.00 | | | 37 538.00 |
EB Prepaid income (2) | 805 474.00 | | | 805 474.00 |
EC TOTAL (IV) | 5 774 627.00 | | | 5 774 627.00 |
EE Grand total (I to V) | 11 285 176.00 | | | 11 285 176.00 |
EG Accrued income and payables due within one year | 4 608 770.00 | | | 4 608 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 7 598 053.00 | 15 681.00 | 7 613 734.00 | 7 598 053.00 |
FJ Net sales | 7 598 071.00 | 15 681.00 | 7 613 752.00 | 7 598 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 129.00 | |
FQ Other income | | | 151 819.00 | |
FR Total operating income (I) | | | 7 780 700.00 | |
FW Other purchases and external expenses | | | 2 218 546.00 | |
FX Taxes, duties, and similar payments | | | 242 792.00 | |
FY Salaries and Wages | | | 3 042 127.00 | |
FZ Social Security Contributions | | | 1 137 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 361.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 6 717 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 004.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GR Interest and similar expenses | | | 14 983.00 | |
GS Negative differences of foreign exchange | | | 522.00 | |
GU Total financial expenses (VI) | | | 15 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 129.00 | | | 15 129.00 |
A2 TOTAL ASSETS | 348 175.00 | | | 348 175.00 |
HA Exceptional income from management transactions | 50 500.00 | | | 50 500.00 |
HD Total exceptional income (VII) | 50 500.00 | | | 50 500.00 |
HE Exceptional expenses on management operations | 4 703.00 | | | 4 703.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 550.00 | | | 45 550.00 |
HK Income tax | 152 305.00 | | | 152 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 833 563.00 | | | 7 833 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 456.00 | | | 6 890 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 107.00 | | | 943 107.00 |
