| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 061.00 | 24 168.00 | 125 894.00 | 150 061.00 |
AT Other tangible assets | 1 114 043.00 | 847 498.00 | 266 545.00 | 1 114 043.00 |
BJ TOTAL (I) | 2 270 350.00 | 871 665.00 | 1 398 685.00 | 2 270 350.00 |
BP Services in progress | 53 985.00 | | 53 985.00 | 53 985.00 |
BX Customers and related accounts | 636 343.00 | 115 800.00 | 520 543.00 | 636 343.00 |
BZ Other receivables | 50 269.00 | | 50 269.00 | 50 269.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 306 338.00 | | 1 306 338.00 | 1 306 338.00 |
CH Prepaid expenses | 30 869.00 | | 30 869.00 | 30 869.00 |
CJ TOTAL (II) | 2 077 804.00 | 115 800.00 | 1 962 004.00 | 2 077 804.00 |
CO Grand total (0 to V) | 4 348 154.00 | 987 465.00 | 3 360 689.00 | 4 348 154.00 |
CU Other investments | 1 006 246.00 | | 1 006 246.00 | 1 006 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 095 416.00 | 2 056 244.00 | | 2 095 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 726.00 | 39 172.00 | | 103 726.00 |
DL TOTAL (I) | 2 207 611.00 | 2 103 886.00 | | 2 207 611.00 |
DQ Provisions for Expenses | 3 021.00 | 7 687.00 | | 3 021.00 |
DR TOTAL (IV) | 3 021.00 | 7 687.00 | | 3 021.00 |
DU Loans and Debts from Credit Institutions (3) | 34 475.00 | 68 152.00 | | 34 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | 1 916.00 | | 1 907.00 |
DX Trade payables and related accounts | 125 529.00 | 73 769.00 | | 125 529.00 |
DY Tax and social security liabilities | 342 868.00 | 326 871.00 | | 342 868.00 |
EA Other liabilities | 108 792.00 | 96 450.00 | | 108 792.00 |
EB Prepaid income (2) | 536 487.00 | 530 288.00 | | 536 487.00 |
EC TOTAL (IV) | 1 150 057.00 | 1 097 446.00 | | 1 150 057.00 |
EE Grand total (I to V) | 3 360 689.00 | 3 209 019.00 | | 3 360 689.00 |
EG Accrued income and payables due within one year | 1 137 323.00 | 1 062 983.00 | | 1 137 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 685 311.00 | | 3 685 311.00 | 3 685 311.00 |
FJ Net sales | 3 685 311.00 | | 3 685 311.00 | 3 685 311.00 |
FM Inventory production | | | -3 203.00 | |
FO Operating subsidies | | | 20 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FQ Other income | | | 9 485.00 | |
FR Total operating income (I) | | | 3 751 563.00 | |
FW Other purchases and external expenses | | | 868 195.00 | |
FX Taxes, duties, and similar payments | | | 154 596.00 | |
FY Salaries and Wages | | | 1 808 567.00 | |
FZ Social Security Contributions | | | 652 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 021.00 | |
GE Other Expenses | | | 11 289.00 | |
GF Total Operating Expenses (II) | | | 3 606 511.00 | |
GG - OPERATING RESULT (I - II) | | | 145 052.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 977.00 | 33 086.00 | | 28 977.00 |
A2 TOTAL ASSETS | 235 017.00 | 180 781.00 | | 235 017.00 |
HB Exceptional income from capital transactions | 29 518.00 | | | 29 518.00 |
HD Total exceptional income (VII) | 29 518.00 | | | 29 518.00 |
HE Exceptional expenses on management operations | 45.00 | 75.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 37 894.00 | | | 37 894.00 |
HH Total exceptional expenses (VIII) | 37 939.00 | 75.00 | | 37 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 420.00 | -75.00 | | -8 420.00 |
HK Income tax | 33 161.00 | 14 458.00 | | 33 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 630.00 | 3 699 183.00 | | 3 781 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 904.00 | 3 660 011.00 | | 3 677 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 726.00 | 39 172.00 | | 103 726.00 |
