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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 | 44 674.00 | 16 055.00 | 28 619.00 | 44 674.00 |
AT Other tangible assets | 4 910.00 | 4 689.00 | 221.00 | 4 910.00 |
BF Loans | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 55 246.00 | 20 744.00 | 34 502.00 | 55 246.00 |
BX Customers and related accounts | 4 182 234.00 | 8 031.00 | 4 174 203.00 | 4 182 234.00 |
BZ Other receivables | 1 017 603.00 | | 1 017 603.00 | 1 017 603.00 |
CD Marketable securities | 148 254.00 | | 148 254.00 | 148 254.00 |
CF Cash and cash equivalents | 1 193 155.00 | | 1 193 155.00 | 1 193 155.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 6 544 841.00 | 8 031.00 | 6 536 810.00 | 6 544 841.00 |
CN Currency translation adjustments (V) | 59 505.00 | | 59 505.00 | 59 505.00 |
CO Grand total (0 to V) | 6 659 592.00 | 28 775.00 | 6 630 817.00 | 6 659 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 5 546.00 | | 6 800.00 |
DH Retained earnings | 69 243.00 | | | 69 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 256.00 | 70 497.00 | | 44 256.00 |
DL TOTAL (I) | 188 299.00 | 144 043.00 | | 188 299.00 |
DP Provisions for Risks | 59 064.00 | 80 739.00 | | 59 064.00 |
DR TOTAL (IV) | 59 064.00 | 80 739.00 | | 59 064.00 |
DU Loans and Debts from Credit Institutions (3) | 18 053.00 | 33 332.00 | | 18 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 135 438.00 | 183 480.00 | | 135 438.00 |
DY Tax and social security liabilities | 6 229 481.00 | 4 403 702.00 | | 6 229 481.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 6 383 454.00 | 4 620 514.00 | | 6 383 454.00 |
ED (V) | | 1 290.00 | | |
EE Grand total (I to V) | 6 630 817.00 | 4 846 586.00 | | 6 630 817.00 |
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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 | | | 431 911.00 | |
FG Production sold - services | | | 16 887 382.00 | |
FJ Net sales | | | 17 319 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 13 514.00 | |
FR Total operating income (I) | | | 17 333 030.00 | |
FW Other purchases and external expenses | | | 2 010 718.00 | |
FX Taxes, duties, and similar payments | | | 251 632.00 | |
FY Salaries and Wages | | | 10 601 304.00 | |
FZ Social Security Contributions | | | 4 815 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 416.00 | |
GE Other Expenses | | | 4 667.00 | |
GF Total Operating Expenses (II) | | | 17 783 967.00 | |
GG - OPERATING RESULT (I - II) | | | -450 937.00 | |
GL Other interest and similar income | | | 224.00 | |
GN Positive exchange differences | | | 27 688.00 | |
GP Total financial income (V) | | | 27 912.00 | |
GQ Financial allocations to depreciation and provisions | | | -32 420.00 | |
GR Interest and similar expenses | | | -1 080.00 | |
GS Negative differences of foreign exchange | | | -79 788.00 | |
GU Total financial expenses (VI) | | | 113 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | 99 206.00 | | 70 000.00 |
HB Exceptional income from capital transactions | 741 841.00 | 1 478.00 | | 741 841.00 |
HC Reversals of provisions and transfers of expenses | 54 096.00 | | | 54 096.00 |
HD Total exceptional income (VII) | 865 937.00 | 100 684.00 | | 865 937.00 |
HE Exceptional expenses on management operations | -23 742.00 | -90 000.00 | | -23 742.00 |
HF Exceptional expenses on capital transactions | -261 626.00 | -60.00 | | -261 626.00 |
HH Total exceptional expenses (VIII) | -285 368.00 | -90 060.00 | | -285 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 569.00 | 10 624.00 | | 580 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 226 879.00 | 12 552 362.00 | | 18 226 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 182 623.00 | 12 481 865.00 | | 18 182 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 256.00 | 70 497.00 | | 44 256.00 |
