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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 | 7 000.00 | 2 115.00 | 4 885.00 | 7 000.00 |
AH Goodwill | 843 000.00 | | 843 000.00 | 843 000.00 |
AT Other tangible assets | 495 964.00 | 148 188.00 | 347 776.00 | 495 964.00 |
BH Other financial assets | 101 285.00 | 5 375.00 | 95 910.00 | 101 285.00 |
BJ TOTAL (I) | 1 447 249.00 | 155 678.00 | 1 291 571.00 | 1 447 249.00 |
BX Customers and related accounts | 4 777.00 | | 4 777.00 | 4 777.00 |
BZ Other receivables | 642 115.00 | | 642 115.00 | 642 115.00 |
CF Cash and cash equivalents | 13 334 412.00 | | 13 334 412.00 | 13 334 412.00 |
CH Prepaid expenses | 104 053.00 | | 104 053.00 | 104 053.00 |
CJ TOTAL (II) | 14 085 357.00 | | 14 085 357.00 | 14 085 357.00 |
CO Grand total (0 to V) | 15 532 606.00 | 155 678.00 | 15 376 927.00 | 15 532 606.00 |
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| 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) | 18 635.00 | | | 18 635.00 |
DH Retained earnings | | -94 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 958.00 | 467 594.00 | | 18 958.00 |
DL TOTAL (I) | 337 593.00 | 672 687.00 | | 337 593.00 |
DP Provisions for Risks | 37 914.00 | 37 914.00 | | 37 914.00 |
DR TOTAL (IV) | 37 914.00 | 37 914.00 | | 37 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 724.00 | 972 013.00 | | 1 222 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 253.00 | 261 594.00 | | 364 253.00 |
DX Trade payables and related accounts | 172 673.00 | 171 391.00 | | 172 673.00 |
DY Tax and social security liabilities | 929 335.00 | 851 843.00 | | 929 335.00 |
EA Other liabilities | 12 312 435.00 | 13 800 548.00 | | 12 312 435.00 |
EC TOTAL (IV) | 15 001 420.00 | 16 057 388.00 | | 15 001 420.00 |
EE Grand total (I to V) | 15 376 927.00 | 16 767 989.00 | | 15 376 927.00 |
EG Accrued income and payables due within one year | 13 971 502.00 | 15 199 646.00 | | 13 971 502.00 |
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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 | 6 089 559.00 | -1 280 020.00 | 4 809 539.00 | 6 089 559.00 |
FJ Net sales | 6 089 559.00 | -1 280 020.00 | 4 809 539.00 | 6 089 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 813 114.00 | |
FW Other purchases and external expenses | | | 1 211 427.00 | |
FX Taxes, duties, and similar payments | | | 99 140.00 | |
FY Salaries and Wages | | | 2 442 019.00 | |
FZ Social Security Contributions | | | 1 045 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 670.00 | |
GF Total Operating Expenses (II) | | | 4 862 352.00 | |
GG - OPERATING RESULT (I - II) | | | -49 238.00 | |
GL Other interest and similar income | | | 98 640.00 | |
GP Total financial income (V) | | | 98 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 855.00 | |
GU Total financial expenses (VI) | | | 29 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 575.00 | 847.00 | | 3 575.00 |
A2 TOTAL ASSETS | 322 834.00 | 147 221.00 | | 322 834.00 |
A4 Equity method investments | 1 641.00 | 466.00 | | 1 641.00 |
HA Exceptional income from management transactions | 2 345.00 | 780.00 | | 2 345.00 |
HB Exceptional income from capital transactions | 418.00 | 12 008.00 | | 418.00 |
HD Total exceptional income (VII) | 2 763.00 | 12 788.00 | | 2 763.00 |
HE Exceptional expenses on management operations | 1 367.00 | 355.00 | | 1 367.00 |
HF Exceptional expenses on capital transactions | 1 985.00 | 19 242.00 | | 1 985.00 |
HH Total exceptional expenses (VIII) | 3 352.00 | 19 598.00 | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -6 809.00 | | -589.00 |
HK Income tax | | 155 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 517.00 | 3 983 325.00 | | 4 914 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 559.00 | 3 515 731.00 | | 4 895 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 958.00 | 467 594.00 | | 18 958.00 |
HP References: Equipment leasing | 5 003.00 | 4 782.00 | | 5 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 914.00 | | | 37 914.00 |
7C Grand total | 37 914.00 | | | 37 914.00 |
