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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 301 959.00 | | 301 959.00 | 301 959.00 |
AF Concessions, Patents and Similar Rights | 889 639.00 | 545 484.00 | 344 155.00 | 889 639.00 |
AH Goodwill | 3 803 917.00 | | 3 803 917.00 | 3 803 917.00 |
AT Other tangible assets | 11 653 989.00 | 8 437 867.00 | 3 216 122.00 | 11 653 989.00 |
BB Receivables related to investments | 189 421.00 | | 189 421.00 | 189 421.00 |
BH Other financial assets | 325 799.00 | | 325 799.00 | 325 799.00 |
BJ TOTAL (I) | 18 258 344.00 | 8 983 351.00 | 9 274 993.00 | 18 258 344.00 |
BX Customers and related accounts | 3 564 789.00 | 576 890.00 | 2 987 898.00 | 3 564 789.00 |
BZ Other receivables | 2 133 782.00 | | 2 133 782.00 | 2 133 782.00 |
CD Marketable securities | 326 205.00 | | 326 205.00 | 326 205.00 |
CF Cash and cash equivalents | 17 809.00 | | 17 809.00 | 17 809.00 |
CH Prepaid expenses | 463 359.00 | | 463 359.00 | 463 359.00 |
CJ TOTAL (II) | 6 505 944.00 | 576 890.00 | 5 929 054.00 | 6 505 944.00 |
CN Currency translation adjustments (V) | 7 286.00 | | 7 286.00 | 7 286.00 |
CO Grand total (0 to V) | 24 771 573.00 | 9 560 241.00 | 15 211 333.00 | 24 771 573.00 |
CU Other investments | 1 093 620.00 | | 1 093 620.00 | 1 093 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DG Other reserves | 2 563 350.00 | 1 946 492.00 | | 2 563 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 061.00 | 616 858.00 | | 291 061.00 |
DK Regulated provisions | 252 021.00 | 211 630.00 | | 252 021.00 |
DL TOTAL (I) | 5 663 932.00 | 5 332 480.00 | | 5 663 932.00 |
DQ Provisions for Expenses | 12 286.00 | | | 12 286.00 |
DR TOTAL (IV) | 12 286.00 | | | 12 286.00 |
DU Loans and Debts from Credit Institutions (3) | 4 609 112.00 | 4 539 143.00 | | 4 609 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 403.00 | 188 302.00 | | 177 403.00 |
DX Trade payables and related accounts | 2 902 162.00 | 1 950 740.00 | | 2 902 162.00 |
DY Tax and social security liabilities | 1 658 669.00 | 1 380 600.00 | | 1 658 669.00 |
EA Other liabilities | 44 349.00 | 9 869.00 | | 44 349.00 |
EB Prepaid income (2) | 143 420.00 | 192 009.00 | | 143 420.00 |
EC TOTAL (IV) | 9 535 115.00 | 8 260 664.00 | | 9 535 115.00 |
EE Grand total (I to V) | 15 211 333.00 | 13 593 143.00 | | 15 211 333.00 |
EG Accrued income and payables due within one year | 6 444 225.00 | 4 437 494.00 | | 6 444 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 672.00 | | 20 672.00 | 20 672.00 |
FG Production sold - services | 15 170 529.00 | 176 269.00 | 15 346 799.00 | 15 170 529.00 |
FJ Net sales | 15 191 201.00 | 176 269.00 | 15 367 471.00 | 15 191 201.00 |
FN Capitalized production | | | 283 748.00 | |
FO Operating subsidies | | | 3 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 495.00 | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 15 795 760.00 | |
FS Purchases of goods (including customs duties) | | | 30 977.00 | |
FW Other purchases and external expenses | | | 7 912 303.00 | |
FX Taxes, duties, and similar payments | | | 251 042.00 | |
FY Salaries and Wages | | | 4 052 956.00 | |
FZ Social Security Contributions | | | 1 878 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 15 495 530.00 | |
GG - OPERATING RESULT (I - II) | | | 300 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 439.00 | |
GL Other interest and similar income | | | 4 233.00 | |
GN Positive exchange differences | | | 4 417.00 | |
GO Net income from sales of marketable securities | | | 176.00 | |
GP Total financial income (V) | | | 155 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 286.00 | |
GR Interest and similar expenses | | | 73 743.00 | |
GS Negative differences of foreign exchange | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 89 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 873.00 | 23 305.00 | | 44 873.00 |
HB Exceptional income from capital transactions | 19 553.00 | | | 19 553.00 |
HD Total exceptional income (VII) | 64 426.00 | 23 305.00 | | 64 426.00 |
HE Exceptional expenses on management operations | 132 375.00 | 2 516.00 | | 132 375.00 |
HF Exceptional expenses on capital transactions | 192.00 | 3 257.00 | | 192.00 |
HG Exceptional depreciation and provisions | 40 391.00 | 60 122.00 | | 40 391.00 |
HH Total exceptional expenses (VIII) | 172 958.00 | 65 895.00 | | 172 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 531.00 | -42 590.00 | | -108 531.00 |
HK Income tax | -33 777.00 | -38 298.00 | | -33 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 015 451.00 | 14 037 019.00 | | 16 015 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 724 390.00 | 13 420 161.00 | | 15 724 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 061.00 | 616 858.00 | | 291 061.00 |
HP References: Equipment leasing | 325 226.00 | | | 325 226.00 |
