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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 | 393 512.00 | 15 785.00 | 377 726.00 | 393 512.00 |
AF Concessions, Patents and Similar Rights | 6 569 605.00 | 3 397 706.00 | 3 171 899.00 | 6 569 605.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 5 916.00 | 2 643.00 | 3 273.00 | 5 916.00 |
AT Other tangible assets | 845 806.00 | 264 256.00 | 581 549.00 | 845 806.00 |
AX Advances and down payments | 7 510.00 | | 7 510.00 | 7 510.00 |
BH Other financial assets | 251 355.00 | | 251 355.00 | 251 355.00 |
BJ TOTAL (I) | 53 262 917.00 | 3 680 392.00 | 49 582 525.00 | 53 262 917.00 |
BX Customers and related accounts | 21 192 192.00 | | 21 192 192.00 | 21 192 192.00 |
BZ Other receivables | 10 481 248.00 | | 10 481 248.00 | 10 481 248.00 |
CF Cash and cash equivalents | 164 390.00 | | 164 390.00 | 164 390.00 |
CH Prepaid expenses | 30 433.00 | | 30 433.00 | 30 433.00 |
CJ TOTAL (II) | 31 868 265.00 | | 31 868 265.00 | 31 868 265.00 |
CO Grand total (0 to V) | 85 131 182.00 | 3 680 392.00 | 81 450 790.00 | 85 131 182.00 |
CU Other investments | 45 139 210.00 | | 45 139 210.00 | 45 139 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 823 500.00 | 1 200 000.00 | | 3 823 500.00 |
DB Share, merger, contribution premiums, etc. | 10 634 230.00 | 140 000.00 | | 10 634 230.00 |
DD Legal reserve (1) | 34 969.00 | 32 874.00 | | 34 969.00 |
DH Retained earnings | 668 543.00 | 628 731.00 | | 668 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 055.00 | 41 906.00 | | 103 055.00 |
DL TOTAL (I) | 15 264 298.00 | 2 043 513.00 | | 15 264 298.00 |
DU Loans and Debts from Credit Institutions (3) | 7 843 585.00 | 1 284 082.00 | | 7 843 585.00 |
DX Trade payables and related accounts | 3 809 481.00 | 10 296 452.00 | | 3 809 481.00 |
DY Tax and social security liabilities | 8 273 670.00 | 2 642 703.00 | | 8 273 670.00 |
DZ Fixed asset liabilities and related accounts | 4 113 316.00 | 282 688.00 | | 4 113 316.00 |
EA Other liabilities | 42 146 437.00 | 15 148 640.00 | | 42 146 437.00 |
EC TOTAL (IV) | 66 186 492.00 | 29 654 567.00 | | 66 186 492.00 |
EE Grand total (I to V) | 81 450 790.00 | 31 698 080.00 | | 81 450 790.00 |
EG Accrued income and payables due within one year | 61 723 134.00 | 29 654 567.00 | | 61 723 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637 914.00 | 1 284 082.00 | | 1 637 914.00 |
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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 | 13 013 996.00 | 10 876.00 | 13 024 873.00 | 13 013 996.00 |
FJ Net sales | 13 013 996.00 | 10 876.00 | 13 024 873.00 | 13 013 996.00 |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 13 025 938.00 | |
FW Other purchases and external expenses | | | 5 451 699.00 | |
FX Taxes, duties, and similar payments | | | 424 859.00 | |
FY Salaries and Wages | | | 4 258 115.00 | |
FZ Social Security Contributions | | | 1 859 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 874.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 13 363 556.00 | |
GG - OPERATING RESULT (I - II) | | | -337 617.00 | |
GH Attributed profit or transferred loss (III) | | | 464 871.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 618.00 | 39 199.00 | | 140 618.00 |
HB Exceptional income from capital transactions | 2 389 449.00 | | | 2 389 449.00 |
HD Total exceptional income (VII) | 2 530 067.00 | 39 199.00 | | 2 530 067.00 |
HE Exceptional expenses on management operations | 4 975.00 | 55 932.00 | | 4 975.00 |
HF Exceptional expenses on capital transactions | 2 389 449.00 | | | 2 389 449.00 |
HH Total exceptional expenses (VIII) | 2 394 424.00 | 55 932.00 | | 2 394 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 642.00 | -16 732.00 | | 135 642.00 |
HK Income tax | 154 957.00 | 24 319.00 | | 154 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 020 876.00 | 6 286 709.00 | | 16 020 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 917 820.00 | 6 244 802.00 | | 15 917 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 055.00 | 41 906.00 | | 103 055.00 |
HP References: Equipment leasing | 198 181.00 | 56 003.00 | | 198 181.00 |
