| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 47 395.00 | 38 614.00 | 8 781.00 | 47 395.00 |
AT Other tangible assets | 359 570.00 | 215 511.00 | 144 059.00 | 359 570.00 |
BB Receivables related to investments | 160 287.00 | | 160 287.00 | 160 287.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 601 791.00 | 255 113.00 | 346 677.00 | 601 791.00 |
BV Advances and down payments on orders | 4 045.00 | | 4 045.00 | 4 045.00 |
BX Customers and related accounts | 2 596.00 | | 2 596.00 | 2 596.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CD Marketable securities | 310 872.00 | | 310 872.00 | 310 872.00 |
CF Cash and cash equivalents | 67 997.00 | | 67 997.00 | 67 997.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 389 350.00 | | 389 350.00 | 389 350.00 |
CO Grand total (0 to V) | 991 141.00 | 255 113.00 | 736 028.00 | 991 141.00 |
CP Shares due in less than one year | 173 817.00 | | | 173 817.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 563 000.00 | 491 000.00 | | 563 000.00 |
DH Retained earnings | 6 478.00 | 6 314.00 | | 6 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 614.00 | 72 164.00 | | 87 614.00 |
DL TOTAL (I) | 665 892.00 | 578 278.00 | | 665 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 6 778.00 | | 2 017.00 |
DX Trade payables and related accounts | 7 132.00 | 13 886.00 | | 7 132.00 |
DY Tax and social security liabilities | 60 987.00 | 44 082.00 | | 60 987.00 |
EC TOTAL (IV) | 70 136.00 | 64 746.00 | | 70 136.00 |
EE Grand total (I to V) | 736 028.00 | 643 023.00 | | 736 028.00 |
EG Accrued income and payables due within one year | 70 136.00 | 64 746.00 | | 70 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 388.00 | | 601 388.00 | 601 388.00 |
FJ Net sales | 601 388.00 | | 601 388.00 | 601 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 073.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 614 473.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 158.00 | |
FW Other purchases and external expenses | | | 182 968.00 | |
FX Taxes, duties, and similar payments | | | 22 944.00 | |
FY Salaries and Wages | | | 193 936.00 | |
FZ Social Security Contributions | | | 60 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 850.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 501 384.00 | |
GG - OPERATING RESULT (I - II) | | | 113 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 073.00 | 12 743.00 | | 13 073.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HK Income tax | 25 925.00 | 21 778.00 | | 25 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 968.00 | 552 103.00 | | 614 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 354.00 | 479 939.00 | | 527 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 614.00 | 72 164.00 | | 87 614.00 |
