| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 135.00 | | 190 135.00 | 190 135.00 |
AT Other tangible assets | 36 932.00 | 33 158.00 | 3 774.00 | 36 932.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 231 517.00 | 33 158.00 | 198 359.00 | 231 517.00 |
BX Customers and related accounts | 26 042.00 | | 26 042.00 | 26 042.00 |
BZ Other receivables | 146 909.00 | | 146 909.00 | 146 909.00 |
CD Marketable securities | 68 085.00 | | 68 085.00 | 68 085.00 |
CF Cash and cash equivalents | 82 666.00 | | 82 666.00 | 82 666.00 |
CJ TOTAL (II) | 323 702.00 | | 323 702.00 | 323 702.00 |
CO Grand total (0 to V) | 555 219.00 | 33 158.00 | 522 061.00 | 555 219.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 34 737.00 | | | 34 737.00 |
DG Other reserves | 761.00 | | | 761.00 |
DH Retained earnings | 328 833.00 | | | 328 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 186.00 | | | 26 186.00 |
DL TOTAL (I) | 398 901.00 | | | 398 901.00 |
DX Trade payables and related accounts | 32 440.00 | | | 32 440.00 |
DY Tax and social security liabilities | 6 720.00 | | | 6 720.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 123 160.00 | | | 123 160.00 |
EE Grand total (I to V) | 522 061.00 | | | 522 061.00 |
EG Accrued income and payables due within one year | 123 160.00 | | | 123 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 747.00 | 34 094.00 | 481 841.00 | 447 747.00 |
FJ Net sales | 447 747.00 | 34 094.00 | 481 841.00 | 447 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FR Total operating income (I) | | | 485 785.00 | |
FW Other purchases and external expenses | | | 179 563.00 | |
FX Taxes, duties, and similar payments | | | 28 569.00 | |
FY Salaries and Wages | | | 231 854.00 | |
FZ Social Security Contributions | | | 108 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GF Total Operating Expenses (II) | | | 548 870.00 | |
GG - OPERATING RESULT (I - II) | | | -63 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 945.00 | | | 3 945.00 |
A2 TOTAL ASSETS | 105 897.00 | | | 105 897.00 |
HA Exceptional income from management transactions | 4 223.00 | | | 4 223.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 104 223.00 | | | 104 223.00 |
HF Exceptional expenses on capital transactions | 13 417.00 | | | 13 417.00 |
HH Total exceptional expenses (VIII) | 13 418.00 | | | 13 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 805.00 | | | 90 805.00 |
HK Income tax | 1 571.00 | | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 045.00 | | | 590 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 859.00 | | | 563 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 186.00 | | | 26 186.00 |
