| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 917.00 | 48 687.00 | 5 230.00 | 53 917.00 |
AP Buildings | 1 488.00 | 1 488.00 | | 1 488.00 |
AR Technical installations, industrial equipment and tools | 2 560.00 | 2 282.00 | 277.00 | 2 560.00 |
AT Other tangible assets | 24 293.00 | 23 381.00 | 911.00 | 24 293.00 |
BD Other fixed assets | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 84 936.00 | 75 840.00 | 9 095.00 | 84 936.00 |
BP Services in progress | 36 064.00 | | 36 064.00 | 36 064.00 |
BX Customers and related accounts | 76 374.00 | 4 179.00 | 72 195.00 | 76 374.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CD Marketable securities | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 55 197.00 | | 55 197.00 | 55 197.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 178 956.00 | 4 179.00 | 174 777.00 | 178 956.00 |
CO Grand total (0 to V) | 263 893.00 | 80 019.00 | 183 873.00 | 263 893.00 |
CP Shares due in less than one year | 1 836.00 | | | 1 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 46 000.00 | | 166 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 121 322.00 | 121 322.00 | | 121 322.00 |
DH Retained earnings | -226 540.00 | -243 502.00 | | -226 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 884.00 | 16 962.00 | | 14 884.00 |
DL TOTAL (I) | 80 266.00 | -54 617.00 | | 80 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 408.00 | 119 120.00 | | 62 408.00 |
DX Trade payables and related accounts | 6 489.00 | 9 196.00 | | 6 489.00 |
DY Tax and social security liabilities | 30 858.00 | 34 293.00 | | 30 858.00 |
EA Other liabilities | 3 850.00 | 1 990.00 | | 3 850.00 |
EC TOTAL (IV) | 103 607.00 | 180 099.00 | | 103 607.00 |
EE Grand total (I to V) | 183 873.00 | 125 481.00 | | 183 873.00 |
EI Including equity loans | 62 408.00 | | | 62 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 821.00 | | 269 821.00 | 269 821.00 |
FJ Net sales | 269 821.00 | | 269 821.00 | 269 821.00 |
FM Inventory production | | | -935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 268 900.00 | |
FW Other purchases and external expenses | | | 100 483.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 112 380.00 | |
FZ Social Security Contributions | | | 33 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 633.00 | |
GG - OPERATING RESULT (I - II) | | | 15 266.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | -96.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | -96.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 96.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 909.00 | 281 420.00 | | 268 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 024.00 | 264 458.00 | | 254 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 884.00 | 16 962.00 | | 14 884.00 |
