| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 588.00 | | 103 588.00 | 103 588.00 |
AJ Other Intangible Assets | 133 149.00 | | 133 149.00 | 133 149.00 |
AT Other tangible assets | 55 181.00 | 51 060.00 | 4 121.00 | 55 181.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 296 217.00 | 51 060.00 | 245 157.00 | 296 217.00 |
BX Customers and related accounts | 188 775.00 | | 188 775.00 | 188 775.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 205 457.00 | | 205 457.00 | 205 457.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 395 458.00 | | 395 458.00 | 395 458.00 |
CO Grand total (0 to V) | 691 675.00 | 51 060.00 | 640 615.00 | 691 675.00 |
CP Shares due in less than one year | 3 769.00 | | | 3 769.00 |
CU Other investments | 531.00 | | 531.00 | 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 2 508.00 | 2 508.00 | | 2 508.00 |
DG Other reserves | 190 912.00 | 122 043.00 | | 190 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 311.00 | 78 469.00 | | 104 311.00 |
DL TOTAL (I) | 393 730.00 | 299 020.00 | | 393 730.00 |
DU Loans and Debts from Credit Institutions (3) | 158 528.00 | 128 746.00 | | 158 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 4 855.00 | 4 357.00 | | 4 855.00 |
DY Tax and social security liabilities | 83 388.00 | 74 342.00 | | 83 388.00 |
EC TOTAL (IV) | 246 884.00 | 207 559.00 | | 246 884.00 |
EE Grand total (I to V) | 640 615.00 | 506 579.00 | | 640 615.00 |
EG Accrued income and payables due within one year | 141 574.00 | 207 559.00 | | 141 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 680 089.00 | 34 548.00 | 714 637.00 | 680 089.00 |
FJ Net sales | 680 089.00 | 34 548.00 | 714 637.00 | 680 089.00 |
FN Capitalized production | | | 3 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 722 384.00 | |
FW Other purchases and external expenses | | | 164 663.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 239 760.00 | |
FZ Social Security Contributions | | | 167 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 582 128.00 | |
GG - OPERATING RESULT (I - II) | | | 140 256.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 399.00 | | | 2 399.00 |
A2 TOTAL ASSETS | 123 590.00 | 106 625.00 | | 123 590.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 1.00 | | 161.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | -49.00 | | 161.00 |
HK Income tax | 35 373.00 | 23 047.00 | | 35 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 544.00 | 664 384.00 | | 722 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 234.00 | 585 915.00 | | 618 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 311.00 | 78 469.00 | | 104 311.00 |
