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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 | 40 877.00 | 31 710.00 | 9 167.00 | 40 877.00 |
AT Other tangible assets | 283 850.00 | 150 338.00 | 133 512.00 | 283 850.00 |
BB Receivables related to investments | 652 714.00 | | 652 714.00 | 652 714.00 |
BD Other fixed assets | 145 100.00 | | 145 100.00 | 145 100.00 |
BF Loans | 112 187.00 | | 112 187.00 | 112 187.00 |
BH Other financial assets | 123 792.00 | | 123 792.00 | 123 792.00 |
BJ TOTAL (I) | 1 360 828.00 | 182 048.00 | 1 178 780.00 | 1 360 828.00 |
BL Raw materials, supplies | 5 737.00 | | 5 737.00 | 5 737.00 |
BX Customers and related accounts | 3 528 906.00 | 162 952.00 | 3 365 954.00 | 3 528 906.00 |
BZ Other receivables | 1 492 253.00 | 43 573.00 | 1 448 679.00 | 1 492 253.00 |
CD Marketable securities | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | 287 961.00 | | 287 961.00 | 287 961.00 |
CH Prepaid expenses | 36 350.00 | | 36 350.00 | 36 350.00 |
CJ TOTAL (II) | 5 354 558.00 | 206 526.00 | 5 148 032.00 | 5 354 558.00 |
CO Grand total (0 to V) | 6 715 386.00 | 388 574.00 | 6 326 812.00 | 6 715 386.00 |
CP Shares due in less than one year | 888 693.00 | | | 888 693.00 |
CU Other investments | 2 308.00 | | 2 308.00 | 2 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 1 106 976.00 | 863 690.00 | | 1 106 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 645.00 | 243 286.00 | | 433 645.00 |
DL TOTAL (I) | 1 607 699.00 | 1 174 053.00 | | 1 607 699.00 |
DU Loans and Debts from Credit Institutions (3) | 14 609.00 | 13 650.00 | | 14 609.00 |
DX Trade payables and related accounts | 622 683.00 | 551 088.00 | | 622 683.00 |
DY Tax and social security liabilities | 2 301 849.00 | 1 600 063.00 | | 2 301 849.00 |
EA Other liabilities | 1 772 535.00 | 1 191 674.00 | | 1 772 535.00 |
EB Prepaid income (2) | 7 438.00 | 10 315.00 | | 7 438.00 |
EC TOTAL (IV) | 4 719 113.00 | 3 366 789.00 | | 4 719 113.00 |
EE Grand total (I to V) | 6 326 812.00 | 4 540 842.00 | | 6 326 812.00 |
EG Accrued income and payables due within one year | 4 719 113.00 | 3 366 789.00 | | 4 719 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 359.00 | 13 136.00 | | 13 359.00 |
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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 | 10 003 313.00 | | 10 003 313.00 | 10 003 313.00 |
FJ Net sales | 10 003 313.00 | | 10 003 313.00 | 10 003 313.00 |
FO Operating subsidies | | | 1 408 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 363.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 11 504 728.00 | |
FU Purchases of raw materials and other supplies | | | 39 332.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 1 312 669.00 | |
FX Taxes, duties, and similar payments | | | 354 612.00 | |
FY Salaries and Wages | | | 7 247 031.00 | |
FZ Social Security Contributions | | | 1 904 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 303.00 | |
GE Other Expenses | | | 83 337.00 | |
GF Total Operating Expenses (II) | | | 11 067 104.00 | |
GG - OPERATING RESULT (I - II) | | | 437 624.00 | |
GL Other interest and similar income | | | 11 586.00 | |
GO Net income from sales of marketable securities | | | 370.00 | |
GP Total financial income (V) | | | 11 956.00 | |
GR Interest and similar expenses | | | 19 906.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 19 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 827.00 | 30 345.00 | | 50 827.00 |
HA Exceptional income from management transactions | 5 980.00 | 48 701.00 | | 5 980.00 |
HC Reversals of provisions and transfers of expenses | 1 210.00 | 2 350.00 | | 1 210.00 |
HD Total exceptional income (VII) | 7 190.00 | 51 051.00 | | 7 190.00 |
HE Exceptional expenses on management operations | 3 215.00 | 1 596.00 | | 3 215.00 |
HH Total exceptional expenses (VIII) | 3 215.00 | 1 596.00 | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975.00 | 49 455.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 523 873.00 | 8 870 095.00 | | 11 523 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 090 228.00 | 8 626 809.00 | | 11 090 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 645.00 | 243 286.00 | | 433 645.00 |
HP References: Equipment leasing | 17 769.00 | 8 932.00 | | 17 769.00 |
