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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 | 47 017.00 | 37 809.00 | 9 208.00 | 47 017.00 |
AT Other tangible assets | 451 946.00 | 229 638.00 | 222 309.00 | 451 946.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | 183 886.00 | | 183 886.00 | 183 886.00 |
BH Other financial assets | 131 640.00 | | 131 640.00 | 131 640.00 |
BJ TOTAL (I) | 828 398.00 | 267 447.00 | 560 951.00 | 828 398.00 |
BL Raw materials, supplies | 9 793.00 | | 9 793.00 | 9 793.00 |
BX Customers and related accounts | 4 566 288.00 | 172 284.00 | 4 394 004.00 | 4 566 288.00 |
BZ Other receivables | 1 980 370.00 | 43 573.00 | 1 936 796.00 | 1 980 370.00 |
CF Cash and cash equivalents | 4 934.00 | | 4 934.00 | 4 934.00 |
CH Prepaid expenses | 38 998.00 | | 38 998.00 | 38 998.00 |
CJ TOTAL (II) | 6 600 383.00 | 215 857.00 | 6 384 525.00 | 6 600 383.00 |
CO Grand total (0 to V) | 7 428 780.00 | 483 304.00 | 6 945 476.00 | 7 428 780.00 |
CP Shares due in less than one year | 131 640.00 | | | 131 640.00 |
CU Other investments | 13 908.00 | | 13 908.00 | 13 908.00 |
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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 | 1 167 508.00 | 1 540 621.00 | | 1 167 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 738.00 | 356 887.00 | | 112 738.00 |
DL TOTAL (I) | 1 347 323.00 | 1 964 585.00 | | 1 347 323.00 |
DU Loans and Debts from Credit Institutions (3) | 205 003.00 | 8 371.00 | | 205 003.00 |
DX Trade payables and related accounts | 885 007.00 | 800 274.00 | | 885 007.00 |
DY Tax and social security liabilities | 2 507 663.00 | 2 544 158.00 | | 2 507 663.00 |
EA Other liabilities | 1 993 043.00 | 2 089 216.00 | | 1 993 043.00 |
EB Prepaid income (2) | 7 438.00 | 7 438.00 | | 7 438.00 |
EC TOTAL (IV) | 5 598 153.00 | 5 449 456.00 | | 5 598 153.00 |
EE Grand total (I to V) | 6 945 476.00 | 7 414 042.00 | | 6 945 476.00 |
EG Accrued income and payables due within one year | 5 598 153.00 | 5 449 456.00 | | 5 598 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 014.00 | | | 204 014.00 |
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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 | 12 851 393.00 | | 12 851 393.00 | 12 851 393.00 |
FJ Net sales | 12 851 393.00 | | 12 851 393.00 | 12 851 393.00 |
FO Operating subsidies | | | 1 851 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 569.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 14 831 462.00 | |
FU Purchases of raw materials and other supplies | | | 65 286.00 | |
FV Inventory change (raw materials and supplies) | | | -1 693.00 | |
FW Other purchases and external expenses | | | 1 868 532.00 | |
FX Taxes, duties, and similar payments | | | 472 294.00 | |
FY Salaries and Wages | | | 9 334 302.00 | |
FZ Social Security Contributions | | | 2 706 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 325.00 | |
GE Other Expenses | | | 170 053.00 | |
GF Total Operating Expenses (II) | | | 14 748 131.00 | |
GG - OPERATING RESULT (I - II) | | | 83 331.00 | |
GL Other interest and similar income | | | 5 697.00 | |
GP Total financial income (V) | | | 5 697.00 | |
GR Interest and similar expenses | | | 21 750.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 357.00 | 41 845.00 | | 61 357.00 |
HA Exceptional income from management transactions | 90 889.00 | 4 611.00 | | 90 889.00 |
HD Total exceptional income (VII) | 90 889.00 | 4 611.00 | | 90 889.00 |
HE Exceptional expenses on management operations | 45 429.00 | 209 326.00 | | 45 429.00 |
HH Total exceptional expenses (VIII) | 45 429.00 | 209 326.00 | | 45 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 461.00 | -204 715.00 | | 45 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 928 048.00 | 14 148 462.00 | | 14 928 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 815 310.00 | 13 791 575.00 | | 14 815 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 738.00 | 356 887.00 | | 112 738.00 |
HP References: Equipment leasing | 15 169.00 | 15 169.00 | | 15 169.00 |
