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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 | 701 544.00 | 406 240.00 | 295 304.00 | 701 544.00 |
AH Goodwill | 451 191.00 | | 451 191.00 | 451 191.00 |
AJ Other Intangible Assets | 31 599.00 | 25 280.00 | 6 319.00 | 31 599.00 |
AT Other tangible assets | 14 574.00 | 13 782.00 | 792.00 | 14 574.00 |
AV Fixed assets in progress | 26 373.00 | | 26 373.00 | 26 373.00 |
BH Other financial assets | 100 470.00 | | 100 470.00 | 100 470.00 |
BJ TOTAL (I) | 1 325 752.00 | 445 302.00 | 880 450.00 | 1 325 752.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 4 599 144.00 | 332 299.00 | 4 266 844.00 | 4 599 144.00 |
BZ Other receivables | 2 157 281.00 | | 2 157 281.00 | 2 157 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 096.00 | | 41 096.00 | 41 096.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 6 797 867.00 | 332 299.00 | 6 465 567.00 | 6 797 867.00 |
CN Currency translation adjustments (V) | 18 276.00 | | 18 276.00 | 18 276.00 |
CO Grand total (0 to V) | 8 141 894.00 | 777 601.00 | 7 364 293.00 | 8 141 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 36 771.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 404 209.00 | 177 229.00 | | 404 209.00 |
DD Legal reserve (1) | 3 677.00 | 3 677.00 | | 3 677.00 |
DH Retained earnings | -255 432.00 | -339 179.00 | | -255 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 164.00 | 83 747.00 | | 442 164.00 |
DL TOTAL (I) | 644 618.00 | -37 755.00 | | 644 618.00 |
DP Provisions for Risks | 18 276.00 | 51 527.00 | | 18 276.00 |
DR TOTAL (IV) | 18 276.00 | 51 527.00 | | 18 276.00 |
DU Loans and Debts from Credit Institutions (3) | 551 768.00 | 148 715.00 | | 551 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 715.00 | 68 156.00 | | 148 715.00 |
DW Advances and down payments received on current orders | 3 518.00 | 3 518.00 | | 3 518.00 |
DX Trade payables and related accounts | 4 976 416.00 | 6 824 348.00 | | 4 976 416.00 |
DY Tax and social security liabilities | 578 008.00 | 1 022 570.00 | | 578 008.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 000.00 | | 1 800.00 |
EA Other liabilities | 988 442.00 | 1 887 167.00 | | 988 442.00 |
EB Prepaid income (2) | 4 500.00 | 49 900.00 | | 4 500.00 |
EC TOTAL (IV) | 6 701 399.00 | 9 856 659.00 | | 6 701 399.00 |
EE Grand total (I to V) | 7 364 293.00 | 9 870 432.00 | | 7 364 293.00 |
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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 | 7 615 260.00 | 35 605.00 | 7 650 865.00 | 7 615 260.00 |
FJ Net sales | 7 615 260.00 | 35 605.00 | 7 650 865.00 | 7 615 260.00 |
FN Capitalized production | | | 75 673.00 | |
FO Operating subsidies | | | 5 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 227.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 7 733 734.00 | |
FW Other purchases and external expenses | | | 5 739 572.00 | |
FX Taxes, duties, and similar payments | | | 45 580.00 | |
FY Salaries and Wages | | | 808 377.00 | |
FZ Social Security Contributions | | | 304 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 633.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 7 185 928.00 | |
GG - OPERATING RESULT (I - II) | | | 547 806.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 905.00 | |
GN Positive exchange differences | | | 247.00 | |
GP Total financial income (V) | | | 91 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 654.00 | |
GR Interest and similar expenses | | | 18 422.00 | |
GS Negative differences of foreign exchange | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 67 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 069.00 | | | 4 069.00 |
HD Total exceptional income (VII) | 4 069.00 | | | 4 069.00 |
HE Exceptional expenses on management operations | 129 712.00 | 387 945.00 | | 129 712.00 |
HH Total exceptional expenses (VIII) | 129 712.00 | 387 945.00 | | 129 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 712.00 | -387 945.00 | | -129 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 824 904.00 | 9 380 510.00 | | 7 824 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382 740.00 | 9 296 762.00 | | 7 382 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 164.00 | 83 747.00 | | 442 164.00 |
HP References: Equipment leasing | 36 284.00 | 25 093.00 | | 36 284.00 |
