| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 833.00 | 5 833.00 | | 5 833.00 |
AT Other tangible assets | 880 923.00 | 315 203.00 | 565 719.00 | 880 923.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 2 273 497.00 | 361 036.00 | 1 912 461.00 | 2 273 497.00 |
BX Customers and related accounts | 3 862 548.00 | 41 467.00 | 3 821 081.00 | 3 862 548.00 |
BZ Other receivables | 3 673 974.00 | | 3 673 974.00 | 3 673 974.00 |
CF Cash and cash equivalents | 1 422 995.00 | | 1 422 995.00 | 1 422 995.00 |
CH Prepaid expenses | 63 424.00 | | 63 424.00 | 63 424.00 |
CJ TOTAL (II) | 9 022 942.00 | 41 467.00 | 8 981 475.00 | 9 022 942.00 |
CO Grand total (0 to V) | 11 296 440.00 | 402 503.00 | 10 893 936.00 | 11 296 440.00 |
CU Other investments | 1 385 952.00 | 40 000.00 | 1 345 952.00 | 1 385 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 44 029.00 | 103 172.00 | | 44 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 695.00 | 740 857.00 | | 398 695.00 |
DK Regulated provisions | 263 378.00 | 139 627.00 | | 263 378.00 |
DL TOTAL (I) | 1 036 103.00 | 1 313 657.00 | | 1 036 103.00 |
DP Provisions for Risks | 1 461 598.00 | | | 1 461 598.00 |
DQ Provisions for Expenses | 720 000.00 | 1 527 440.00 | | 720 000.00 |
DR TOTAL (IV) | 2 181 598.00 | 1 527 440.00 | | 2 181 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 043.00 | 1 727 345.00 | | 1 707 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 015.00 | 199 777.00 | | 408 015.00 |
DW Advances and down payments received on current orders | 700 978.00 | 10 080.00 | | 700 978.00 |
DX Trade payables and related accounts | 4 058 638.00 | 59 124.00 | | 4 058 638.00 |
DY Tax and social security liabilities | 801 559.00 | 213 668.00 | | 801 559.00 |
EC TOTAL (IV) | 7 676 234.00 | 2 209 995.00 | | 7 676 234.00 |
EE Grand total (I to V) | 10 893 936.00 | 5 051 092.00 | | 10 893 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 581 674.00 | 576 381.00 | 29 158 055.00 | 28 581 674.00 |
FJ Net sales | 28 581 674.00 | 576 381.00 | 29 158 055.00 | 28 581 674.00 |
FO Operating subsidies | | | 2 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 687.00 | |
FQ Other income | | | 937 768.00 | |
FR Total operating income (I) | | | 30 907 041.00 | |
FW Other purchases and external expenses | | | 27 106 910.00 | |
FX Taxes, duties, and similar payments | | | 40 264.00 | |
FY Salaries and Wages | | | 499 300.00 | |
FZ Social Security Contributions | | | 215 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 598.00 | |
GE Other Expenses | | | 797 545.00 | |
GF Total Operating Expenses (II) | | | 28 994 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912 730.00 | |
GL Other interest and similar income | | | 35 785.00 | |
GP Total financial income (V) | | | 35 785.00 | |
GR Interest and similar expenses | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 7 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 45.00 | 100.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 029.00 | | | 9 029.00 |
HG Exceptional depreciation and provisions | 1 423 751.00 | 106 257.00 | | 1 423 751.00 |
HH Total exceptional expenses (VIII) | 1 432 825.00 | 106 357.00 | | 1 432 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422 825.00 | -106 357.00 | | -1 422 825.00 |
HK Income tax | 119 066.00 | 199 777.00 | | 119 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 952 827.00 | 9 795 439.00 | | 30 952 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 554 132.00 | 9 054 581.00 | | 30 554 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 695.00 | 740 857.00 | | 398 695.00 |
