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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 742 292.00 | 330 642.00 | 411 650.00 | 742 292.00 |
AH Goodwill | 737 961.00 | 737 961.00 | | 737 961.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 271.00 | 6 729.00 | 10 000.00 |
AT Other tangible assets | 928 663.00 | 567 431.00 | 361 232.00 | 928 663.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 3 680 717.00 | 1 639 305.00 | 2 041 412.00 | 3 680 717.00 |
BX Customers and related accounts | 1 360 532.00 | | 1 360 532.00 | 1 360 532.00 |
BZ Other receivables | 11 481 393.00 | | 11 481 393.00 | 11 481 393.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CH Prepaid expenses | 152 793.00 | | 152 793.00 | 152 793.00 |
CJ TOTAL (II) | 13 004 779.00 | | 13 004 779.00 | 13 004 779.00 |
CO Grand total (0 to V) | 16 685 496.00 | 1 639 305.00 | 15 046 191.00 | 16 685 496.00 |
CU Other investments | 1 260 580.00 | | 1 260 580.00 | 1 260 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 450 167.00 | 450 167.00 | | 450 167.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 6 145 802.00 | 6 219 082.00 | | 6 145 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 213.00 | 766 720.00 | | 600 213.00 |
DK Regulated provisions | 108 428.00 | 85 848.00 | | 108 428.00 |
DL TOTAL (I) | 7 480 611.00 | 7 697 818.00 | | 7 480 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853 666.00 | 2 330 266.00 | | 2 853 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317 430.00 | 2 438 673.00 | | 3 317 430.00 |
DX Trade payables and related accounts | 227 041.00 | 348 710.00 | | 227 041.00 |
DY Tax and social security liabilities | 530 198.00 | 613 490.00 | | 530 198.00 |
EA Other liabilities | 637 244.00 | 135 543.00 | | 637 244.00 |
EC TOTAL (IV) | 7 565 580.00 | 5 866 683.00 | | 7 565 580.00 |
EE Grand total (I to V) | 15 046 191.00 | 13 564 500.00 | | 15 046 191.00 |
EG Accrued income and payables due within one year | 2 845 839.00 | 2 553 445.00 | | 2 845 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646 570.00 | 385 375.00 | | 646 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 005 939.00 | | 4 005 939.00 | 4 005 939.00 |
FJ Net sales | 4 005 939.00 | | 4 005 939.00 | 4 005 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 216.00 | |
FQ Other income | | | 220 965.00 | |
FR Total operating income (I) | | | 4 273 120.00 | |
FW Other purchases and external expenses | | | 1 257 296.00 | |
FX Taxes, duties, and similar payments | | | 112 103.00 | |
FY Salaries and Wages | | | 1 844 538.00 | |
FZ Social Security Contributions | | | 859 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 150.00 | |
GF Total Operating Expenses (II) | | | 4 238 066.00 | |
GG - OPERATING RESULT (I - II) | | | 35 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 974.00 | |
GL Other interest and similar income | | | 66 988.00 | |
GP Total financial income (V) | | | 466 963.00 | |
GR Interest and similar expenses | | | 51 975.00 | |
GU Total financial expenses (VI) | | | 51 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 216.00 | 45 386.00 | | 46 216.00 |
A3 TOTAL ASSETS | 220 965.00 | 221 433.00 | | 220 965.00 |
HA Exceptional income from management transactions | 658.00 | 76 915.00 | | 658.00 |
HB Exceptional income from capital transactions | 169 000.00 | 10 300.00 | | 169 000.00 |
HC Reversals of provisions and transfers of expenses | 21 286.00 | 11 646.00 | | 21 286.00 |
HD Total exceptional income (VII) | 190 943.00 | 98 861.00 | | 190 943.00 |
HE Exceptional expenses on management operations | 234.00 | 77 093.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 32 648.00 | 11 500.00 | | 32 648.00 |
HG Exceptional depreciation and provisions | 43 866.00 | 43 439.00 | | 43 866.00 |
HH Total exceptional expenses (VIII) | 76 748.00 | 132 031.00 | | 76 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 196.00 | -33 171.00 | | 114 196.00 |
HK Income tax | -35 976.00 | 108 672.00 | | -35 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 026.00 | 5 559 763.00 | | 4 931 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 812.00 | 4 793 042.00 | | 4 330 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 213.00 | 766 720.00 | | 600 213.00 |
