| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 018.00 | 186 051.00 | 2 967.00 | 189 018.00 |
AT Other tangible assets | 4 141.00 | 4 064.00 | 77.00 | 4 141.00 |
BD Other fixed assets | 15 186.00 | | 15 186.00 | 15 186.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 208 671.00 | 190 115.00 | 18 556.00 | 208 671.00 |
BX Customers and related accounts | 69 732.00 | | 69 732.00 | 69 732.00 |
BZ Other receivables | 5 414.00 | | 5 414.00 | 5 414.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 128 359.00 | | 128 359.00 | 128 359.00 |
CJ TOTAL (II) | 211 005.00 | | 211 005.00 | 211 005.00 |
CO Grand total (0 to V) | 419 676.00 | 190 115.00 | 229 561.00 | 419 676.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 680.00 | | | 30 680.00 |
DB Share, merger, contribution premiums, etc. | 11 065.00 | | | 11 065.00 |
DD Legal reserve (1) | 4 468.00 | | | 4 468.00 |
DG Other reserves | 85 253.00 | | | 85 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 110.00 | | | 42 110.00 |
DL TOTAL (I) | 173 576.00 | | | 173 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 473.00 | | | 11 473.00 |
DX Trade payables and related accounts | 3 413.00 | | | 3 413.00 |
DY Tax and social security liabilities | 35 050.00 | | | 35 050.00 |
EB Prepaid income (2) | 6 051.00 | | | 6 051.00 |
EC TOTAL (IV) | 55 986.00 | | | 55 986.00 |
EE Grand total (I to V) | 229 561.00 | | | 229 561.00 |
EG Accrued income and payables due within one year | 55 986.00 | | | 55 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 810.00 | | 376 810.00 | 376 810.00 |
FJ Net sales | 376 810.00 | | 376 810.00 | 376 810.00 |
FO Operating subsidies | | | 1 167.00 | |
FR Total operating income (I) | | | 377 977.00 | |
FW Other purchases and external expenses | | | 149 002.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 140 730.00 | |
FZ Social Security Contributions | | | 33 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 326 739.00 | |
GG - OPERATING RESULT (I - II) | | | 51 237.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 416.00 | | | 22 416.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 9 218.00 | | | 9 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 270.00 | | | 378 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 160.00 | | | 336 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 110.00 | | | 42 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 380.00 | 2 160.00 | 425.00 | 188 380.00 |
PE DEPRECIATION Total including other intangible assets | 184 220.00 | 1 831.00 | | 184 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 160.00 | 329.00 | 425.00 | 4 160.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 473.00 | 11 473.00 | | 11 473.00 |
8B Suppliers and Related Accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
8D Social Security and Other Social Organizations | 35 050.00 | 35 050.00 | | 35 050.00 |
8L Deferred income | 6 051.00 | 6 051.00 | | 6 051.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
VS Prepaid expenses | 75 146.00 | 75 146.00 | | 75 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 364.00 | 75 146.00 | 218.00 | 75 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 986.00 | 55 986.00 | | 55 986.00 |
