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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 | 44 025.00 | 34 229.00 | 9 796.00 | 44 025.00 |
AT Other tangible assets | 1 103 659.00 | 775 490.00 | 328 168.00 | 1 103 659.00 |
BB Receivables related to investments | 108 964.00 | | 108 964.00 | 108 964.00 |
BH Other financial assets | 274 271.00 | 2 472.00 | 271 799.00 | 274 271.00 |
BJ TOTAL (I) | 1 701 238.00 | 812 191.00 | 889 047.00 | 1 701 238.00 |
BP Services in progress | 190 716.00 | | 190 716.00 | 190 716.00 |
BX Customers and related accounts | 3 276 586.00 | 295 025.00 | 2 981 561.00 | 3 276 586.00 |
CF Cash and cash equivalents | 323 636.00 | | 323 636.00 | 323 636.00 |
CH Prepaid expenses | 288 028.00 | | 288 028.00 | 288 028.00 |
CJ TOTAL (II) | 4 562 524.00 | 373 785.00 | 4 188 739.00 | 4 562 524.00 |
CO Grand total (0 to V) | 6 263 762.00 | 1 185 976.00 | 5 077 786.00 | 6 263 762.00 |
CU Other investments | 170 319.00 | | 170 319.00 | 170 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 80 000.00 | | 90 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 1 763 226.00 | 1 303 969.00 | | 1 763 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 249.00 | 459 258.00 | | 18 249.00 |
DL TOTAL (I) | 1 882 475.00 | 1 854 226.00 | | 1 882 475.00 |
DX Trade payables and related accounts | 841 892.00 | 862 623.00 | | 841 892.00 |
EA Other liabilities | 21 084.00 | 3 336.00 | | 21 084.00 |
EB Prepaid income (2) | 8 200.00 | 21 500.00 | | 8 200.00 |
EC TOTAL (IV) | 3 195 310.00 | 3 682 926.00 | | 3 195 310.00 |
EE Grand total (I to V) | 5 077 786.00 | 5 537 152.00 | | 5 077 786.00 |
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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 | 8 221 599.00 | 1 479 157.00 | 9 700 755.00 | 8 221 599.00 |
FJ Net sales | 8 221 599.00 | 1 479 157.00 | 9 700 755.00 | 8 221 599.00 |
FM Inventory production | | | 11 311.00 | |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 248.00 | |
FQ Other income | | | 65 687.00 | |
FR Total operating income (I) | | | 10 451 168.00 | |
FW Other purchases and external expenses | | | 4 627 294.00 | |
FX Taxes, duties, and similar payments | | | 164 813.00 | |
FY Salaries and Wages | | | 3 848 055.00 | |
FZ Social Security Contributions | | | 1 309 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 486.00 | |
GE Other Expenses | | | 297 391.00 | |
GF Total Operating Expenses (II) | | | 10 549 243.00 | |
GG - OPERATING RESULT (I - II) | | | -98 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 388.00 | |
GL Other interest and similar income | | | 7 254.00 | |
GN Positive exchange differences | | | 2 556.00 | |
GP Total financial income (V) | | | 53 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 389.00 | |
GR Interest and similar expenses | | | 806.00 | |
GS Negative differences of foreign exchange | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 317.00 | | | 12 317.00 |
HD Total exceptional income (VII) | 12 317.00 | | | 12 317.00 |
HE Exceptional expenses on management operations | | 42 520.00 | | |
HF Exceptional expenses on capital transactions | 996.00 | | | 996.00 |
HG Exceptional depreciation and provisions | | 78 760.00 | | |
HH Total exceptional expenses (VIII) | 996.00 | 121 280.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 321.00 | -121 280.00 | | 11 321.00 |
HK Income tax | -55 471.00 | 135 319.00 | | -55 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 516 683.00 | 11 497 658.00 | | 10 516 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 498 434.00 | 11 038 400.00 | | 10 498 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 249.00 | 459 258.00 | | 18 249.00 |
HP References: Equipment leasing | 12 471.00 | 10 168.00 | | 12 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 841 892.00 | 841 892.00 | | 841 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 084.00 | 21 084.00 | | 21 084.00 |
8L Deferred income | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431 407.00 | 3 987 725.00 | 443 682.00 | 4 431 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 310.00 | 3 195 310.00 | | 3 195 310.00 |
