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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 | | | | |
AH Goodwill | 521 219.00 | 515 270.00 | 5 949.00 | 521 219.00 |
AJ Other Intangible Assets | 115 542.00 | 115 181.00 | 361.00 | 115 542.00 |
AT Other tangible assets | 207 202.00 | 111 046.00 | 96 155.00 | 207 202.00 |
BF Loans | 66 455.00 | | 66 455.00 | 66 455.00 |
BH Other financial assets | 25 976.00 | | 25 976.00 | 25 976.00 |
BJ TOTAL (I) | 936 975.00 | 742 069.00 | 194 907.00 | 936 975.00 |
BX Customers and related accounts | 2 690 332.00 | | 2 690 332.00 | 2 690 332.00 |
BZ Other receivables | 4 650 424.00 | 268 403.00 | 4 382 021.00 | 4 650 424.00 |
CF Cash and cash equivalents | 282 729.00 | | 282 729.00 | 282 729.00 |
CH Prepaid expenses | 117 664.00 | | 117 664.00 | 117 664.00 |
CJ TOTAL (II) | 7 741 149.00 | 268 403.00 | 7 472 746.00 | 7 741 149.00 |
CO Grand total (0 to V) | 8 678 125.00 | 1 010 472.00 | 7 667 653.00 | 8 678 125.00 |
CU Other investments | 582.00 | 572.00 | 10.00 | 582.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 2 906.00 | 2 906.00 | | 2 906.00 |
DH Retained earnings | -1 061 702.00 | -1 070 447.00 | | -1 061 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 298.00 | 8 745.00 | | 1 485 298.00 |
DL TOTAL (I) | 1 926 502.00 | 441 203.00 | | 1 926 502.00 |
DP Provisions for Risks | 41 799.00 | 56 273.00 | | 41 799.00 |
DR TOTAL (IV) | 41 799.00 | 56 273.00 | | 41 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DX Trade payables and related accounts | 2 492 616.00 | 1 660 029.00 | | 2 492 616.00 |
DY Tax and social security liabilities | 718 403.00 | 618 477.00 | | 718 403.00 |
DZ Fixed asset liabilities and related accounts | 992.00 | | | 992.00 |
EA Other liabilities | 2 487 341.00 | 3 346 031.00 | | 2 487 341.00 |
EC TOTAL (IV) | 5 699 352.00 | 5 624 623.00 | | 5 699 352.00 |
EE Grand total (I to V) | 7 667 653.00 | 6 122 099.00 | | 7 667 653.00 |
EG Accrued income and payables due within one year | 5 699 352.00 | 5 624 623.00 | | 5 699 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | 7 178 652.00 | | 7 178 652.00 | 7 178 652.00 |
FJ Net sales | 7 178 652.00 | | 7 178 652.00 | 7 178 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247 568.00 | |
FQ Other income | | | 92 415.00 | |
FR Total operating income (I) | | | 8 518 636.00 | |
FW Other purchases and external expenses | | | 2 507 121.00 | |
FX Taxes, duties, and similar payments | | | 50 747.00 | |
FY Salaries and Wages | | | 985 004.00 | |
FZ Social Security Contributions | | | 292 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 498.00 | |
GE Other Expenses | | | 2 434 044.00 | |
GF Total Operating Expenses (II) | | | 6 327 171.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191 465.00 | |
GK Income from other securities and fixed asset receivables | | | 601.00 | |
GL Other interest and similar income | | | 5 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 751.00 | |
GP Total financial income (V) | | | 18 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 482.00 | |
GR Interest and similar expenses | | | 40 102.00 | |
GU Total financial expenses (VI) | | | 51 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 081.00 | 53 200.00 | | 40 081.00 |
A4 Equity method investments | 1 207 129.00 | 170 718.00 | | 1 207 129.00 |
HA Exceptional income from management transactions | | 1 386.00 | | |
HB Exceptional income from capital transactions | 171 686.00 | | | 171 686.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 25 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 26 386.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 27 793.00 | 52 773.00 | | 27 793.00 |
HF Exceptional expenses on capital transactions | 9 101.00 | 10 486.00 | | 9 101.00 |
HG Exceptional depreciation and provisions | 20 526.00 | 562 937.00 | | 20 526.00 |
HH Total exceptional expenses (VIII) | 57 420.00 | 626 196.00 | | 57 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 420.00 | -599 810.00 | | -22 420.00 |
HK Income tax | 651 114.00 | | | 651 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 572 587.00 | 5 440 916.00 | | 8 572 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 087 289.00 | 5 432 171.00 | | 7 087 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 298.00 | 8 745.00 | | 1 485 298.00 |
