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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 | 124 606.00 | 108 829.00 | 15 778.00 | 124 606.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AT Other tangible assets | 560 065.00 | 454 732.00 | 105 333.00 | 560 065.00 |
BF Loans | 139 367.00 | | 139 367.00 | 139 367.00 |
BH Other financial assets | 33 975.00 | | 33 975.00 | 33 975.00 |
BJ TOTAL (I) | 2 987 499.00 | 2 010 394.00 | 977 106.00 | 2 987 499.00 |
BR Intermediate and finished products | 38 691.00 | | 38 691.00 | 38 691.00 |
BX Customers and related accounts | 3 127 365.00 | 95 887.00 | 3 031 478.00 | 3 127 365.00 |
BZ Other receivables | 6 206 299.00 | | 6 206 299.00 | 6 206 299.00 |
CF Cash and cash equivalents | 231 303.00 | | 231 303.00 | 231 303.00 |
CH Prepaid expenses | 103 169.00 | | 103 169.00 | 103 169.00 |
CJ TOTAL (II) | 9 706 828.00 | 95 887.00 | 9 610 941.00 | 9 706 828.00 |
CO Grand total (0 to V) | 12 694 327.00 | 2 106 280.00 | 10 588 046.00 | 12 694 327.00 |
CU Other investments | 433 714.00 | | 433 714.00 | 433 714.00 |
CX Development or Research and Development Expenses | 1 650 036.00 | 1 401 098.00 | 248 938.00 | 1 650 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 330 693.00 | | | 330 693.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 3 929 424.00 | | | 3 929 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 801.00 | | | 751 801.00 |
DL TOTAL (I) | 6 411 919.00 | | | 6 411 919.00 |
DP Provisions for Risks | 293 747.00 | | | 293 747.00 |
DQ Provisions for Expenses | 336 171.00 | | | 336 171.00 |
DR TOTAL (IV) | 629 918.00 | | | 629 918.00 |
DU Loans and Debts from Credit Institutions (3) | 98 214.00 | | | 98 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 581.00 | | | 210 581.00 |
DX Trade payables and related accounts | 539 491.00 | | | 539 491.00 |
DY Tax and social security liabilities | 1 413 242.00 | | | 1 413 242.00 |
EB Prepaid income (2) | 1 284 681.00 | | | 1 284 681.00 |
EC TOTAL (IV) | 3 546 210.00 | | | 3 546 210.00 |
EE Grand total (I to V) | 10 588 046.00 | | | 10 588 046.00 |
EG Accrued income and payables due within one year | 3 497 736.00 | | | 3 497 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 5 000 406.00 | 1 144 024.00 | 6 144 430.00 | 5 000 406.00 |
FJ Net sales | 5 000 406.00 | 1 144 024.00 | 6 144 430.00 | 5 000 406.00 |
FM Inventory production | | | 38 691.00 | |
FN Capitalized production | | | 103 601.00 | |
FO Operating subsidies | | | 30 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 188.00 | |
FQ Other income | | | 480 932.00 | |
FR Total operating income (I) | | | 7 361 200.00 | |
FS Purchases of goods (including customs duties) | | | 20 489.00 | |
FW Other purchases and external expenses | | | 2 904 230.00 | |
FX Taxes, duties, and similar payments | | | 116 562.00 | |
FY Salaries and Wages | | | 2 340 122.00 | |
FZ Social Security Contributions | | | 994 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 537.00 | |
GE Other Expenses | | | 5 607.00 | |
GF Total Operating Expenses (II) | | | 6 798 781.00 | |
GG - OPERATING RESULT (I - II) | | | 562 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 918.00 | |
GL Other interest and similar income | | | 2 369.00 | |
GN Positive exchange differences | | | 201 402.00 | |
GP Total financial income (V) | | | 499 688.00 | |
GR Interest and similar expenses | | | 14 851.00 | |
GS Negative differences of foreign exchange | | | 298 058.00 | |
GU Total financial expenses (VI) | | | 312 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 908.00 | | | 11 908.00 |
HA Exceptional income from management transactions | 3 796.00 | | | 3 796.00 |
HD Total exceptional income (VII) | 3 798.00 | | | 3 798.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 864 686.00 | | | 7 864 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 112 884.00 | | | 7 112 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 801.00 | | | 751 801.00 |
HP References: Equipment leasing | 5 125.00 | | | 5 125.00 |
