| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 503.00 | 2 503.00 | | 2 503.00 |
AJ Other Intangible Assets | 3 180.00 | 3 180.00 | | 3 180.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 607 697.00 | 295 671.00 | 312 026.00 | 607 697.00 |
BD Other fixed assets | 52 232.00 | | 52 232.00 | 52 232.00 |
BH Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 1 135 890.00 | 303 739.00 | 832 151.00 | 1 135 890.00 |
BX Customers and related accounts | 93 390.00 | | 93 390.00 | 93 390.00 |
BZ Other receivables | 147 944.00 | | 147 944.00 | 147 944.00 |
CD Marketable securities | 33 303.00 | | 33 303.00 | 33 303.00 |
CF Cash and cash equivalents | 1 376 745.00 | | 1 376 745.00 | 1 376 745.00 |
CH Prepaid expenses | 10 871.00 | | 10 871.00 | 10 871.00 |
CJ TOTAL (II) | 1 662 253.00 | | 1 662 253.00 | 1 662 253.00 |
CO Grand total (0 to V) | 2 798 143.00 | 303 739.00 | 2 494 404.00 | 2 798 143.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 050.00 | 745 050.00 | | 745 050.00 |
DD Legal reserve (1) | 74 505.00 | 74 505.00 | | 74 505.00 |
DG Other reserves | 564 042.00 | 564 042.00 | | 564 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 590.00 | 470 426.00 | | 527 590.00 |
DL TOTAL (I) | 1 911 186.00 | 1 854 023.00 | | 1 911 186.00 |
DU Loans and Debts from Credit Institutions (3) | 244 096.00 | 204 950.00 | | 244 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 987.00 | 1 561 683.00 | | 227 987.00 |
DX Trade payables and related accounts | 36 460.00 | 24 559.00 | | 36 460.00 |
DY Tax and social security liabilities | 61 480.00 | 51 729.00 | | 61 480.00 |
EA Other liabilities | 787.00 | 1 624.00 | | 787.00 |
EB Prepaid income (2) | 12 408.00 | | | 12 408.00 |
EC TOTAL (IV) | 583 218.00 | 1 844 545.00 | | 583 218.00 |
EE Grand total (I to V) | 2 494 403.00 | 3 698 568.00 | | 2 494 403.00 |
EG Accrued income and payables due within one year | 441 479.00 | 1 802 975.00 | | 441 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 560 116.00 | | 1 560 116.00 | 1 560 116.00 |
FJ Net sales | 1 560 116.00 | | 1 560 116.00 | 1 560 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 974.00 | |
FR Total operating income (I) | | | 1 575 090.00 | |
FW Other purchases and external expenses | | | 228 011.00 | |
FX Taxes, duties, and similar payments | | | 10 243.00 | |
FY Salaries and Wages | | | 450 792.00 | |
FZ Social Security Contributions | | | 180 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 938 449.00 | |
GG - OPERATING RESULT (I - II) | | | 636 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 625.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 780.00 | |
GP Total financial income (V) | | | 75 780.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 459.00 | |
GT Net expenses on sales of marketable securities | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 13 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 14 395.00 | | 2.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | 2.00 | 17 478.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 17 477.00 | | 1.00 |
HK Income tax | 170 945.00 | 163 399.00 | | 170 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 872.00 | 1 497 935.00 | | 1 650 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 282.00 | 1 027 507.00 | | 1 123 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 590.00 | 470 428.00 | | 527 590.00 |
