| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 545.00 | 8 545.00 | | 8 545.00 |
AT Other tangible assets | 124 914.00 | 87 588.00 | 37 327.00 | 124 914.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 139 959.00 | 96 132.00 | 43 827.00 | 139 959.00 |
BX Customers and related accounts | 128 690.00 | 3 486.00 | 125 204.00 | 128 690.00 |
BZ Other receivables | 14 837.00 | | 14 837.00 | 14 837.00 |
CD Marketable securities | 30 020.00 | | 30 020.00 | 30 020.00 |
CF Cash and cash equivalents | 177 163.00 | | 177 163.00 | 177 163.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 359 975.00 | 3 486.00 | 356 489.00 | 359 975.00 |
CO Grand total (0 to V) | 499 934.00 | 99 618.00 | 400 316.00 | 499 934.00 |
CR Shares due in more than one year | 4 184.00 | | | 4 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 76 315.00 | 122 472.00 | | 76 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 048.00 | 14 043.00 | | 26 048.00 |
DL TOTAL (I) | 140 863.00 | 175 015.00 | | 140 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 9 873.00 | | 176.00 |
DX Trade payables and related accounts | 57 108.00 | 15 839.00 | | 57 108.00 |
DY Tax and social security liabilities | 92 099.00 | 102 035.00 | | 92 099.00 |
EA Other liabilities | 141.00 | 1 672.00 | | 141.00 |
EB Prepaid income (2) | 109 930.00 | 122 113.00 | | 109 930.00 |
EC TOTAL (IV) | 259 453.00 | 258 276.00 | | 259 453.00 |
EE Grand total (I to V) | 400 316.00 | 433 291.00 | | 400 316.00 |
EG Accrued income and payables due within one year | 259 453.00 | 258 276.00 | | 259 453.00 |
EI Including equity loans | 176.00 | | | 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 157.00 | | 532 157.00 | 532 157.00 |
FJ Net sales | 532 157.00 | | 532 157.00 | 532 157.00 |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 2 472.00 | |
FR Total operating income (I) | | | 543 931.00 | |
FW Other purchases and external expenses | | | 280 268.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 154 836.00 | |
FZ Social Security Contributions | | | 38 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 226.00 | |
GE Other Expenses | | | 5 749.00 | |
GF Total Operating Expenses (II) | | | 507 758.00 | |
GG - OPERATING RESULT (I - II) | | | 36 173.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 311.00 | 2 476.00 | | 10 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 161.00 | 610 497.00 | | 544 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 113.00 | 596 454.00 | | 518 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 048.00 | 14 043.00 | | 26 048.00 |
