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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 | 301 959.00 | | 301 959.00 | 301 959.00 |
AF Concessions, Patents and Similar Rights | 832 320.00 | 711 881.00 | 120 439.00 | 832 320.00 |
AH Goodwill | 4 811 917.00 | | 4 811 917.00 | 4 811 917.00 |
AR Technical installations, industrial equipment and tools | 46 761.00 | 44 393.00 | 2 369.00 | 46 761.00 |
AT Other tangible assets | 14 038 320.00 | 12 089 327.00 | 1 948 993.00 | 14 038 320.00 |
BB Receivables related to investments | 189 421.00 | | 189 421.00 | 189 421.00 |
BH Other financial assets | 255 385.00 | | 255 385.00 | 255 385.00 |
BJ TOTAL (I) | 20 487 147.00 | 12 845 600.00 | 7 641 546.00 | 20 487 147.00 |
BX Customers and related accounts | 5 673 642.00 | 1 191 229.00 | 4 482 413.00 | 5 673 642.00 |
BZ Other receivables | 1 768 314.00 | | 1 768 314.00 | 1 768 314.00 |
CD Marketable securities | 349 858.00 | | 349 858.00 | 349 858.00 |
CF Cash and cash equivalents | 273 091.00 | | 273 091.00 | 273 091.00 |
CH Prepaid expenses | 739 178.00 | | 739 178.00 | 739 178.00 |
CJ TOTAL (II) | 8 804 083.00 | 1 191 229.00 | 7 612 854.00 | 8 804 083.00 |
CO Grand total (0 to V) | 29 291 230.00 | 14 036 829.00 | 15 254 400.00 | 29 291 230.00 |
CU Other investments | 11 063.00 | | 11 063.00 | 11 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DG Other reserves | 3 225 644.00 | 3 254 873.00 | | 3 225 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 401.00 | 840 771.00 | | 886 401.00 |
DK Regulated provisions | 301 959.00 | 299 065.00 | | 301 959.00 |
DL TOTAL (I) | 6 971 504.00 | 6 952 209.00 | | 6 971 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 230.00 | 3 343 009.00 | | 2 123 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 35 912.00 | | 671.00 |
DX Trade payables and related accounts | 2 690 806.00 | 2 650 715.00 | | 2 690 806.00 |
DY Tax and social security liabilities | 2 570 467.00 | 2 265 691.00 | | 2 570 467.00 |
EA Other liabilities | 57 822.00 | 65 630.00 | | 57 822.00 |
EB Prepaid income (2) | 839 902.00 | 128 487.00 | | 839 902.00 |
EC TOTAL (IV) | 8 282 896.00 | 8 489 445.00 | | 8 282 896.00 |
EE Grand total (I to V) | 15 254 400.00 | 15 441 654.00 | | 15 254 400.00 |
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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 | 157 295.00 | | 157 295.00 | 157 295.00 |
FG Production sold - services | 21 685 721.00 | | 21 685 721.00 | 21 685 721.00 |
FJ Net sales | 21 843 016.00 | | 21 843 016.00 | 21 843 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 995.00 | |
FQ Other income | | | 3 460.00 | |
FR Total operating income (I) | | | 22 036 471.00 | |
FS Purchases of goods (including customs duties) | | | 493 172.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 9 531 628.00 | |
FX Taxes, duties, and similar payments | | | 406 117.00 | |
FY Salaries and Wages | | | 6 111 193.00 | |
FZ Social Security Contributions | | | 2 657 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 062.00 | |
GE Other Expenses | | | 243 961.00 | |
GF Total Operating Expenses (II) | | | 20 795 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 11 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 198.00 | |
GN Positive exchange differences | | | 1 297.00 | |
GP Total financial income (V) | | | 16 069.00 | |
GR Interest and similar expenses | | | 42 349.00 | |
GS Negative differences of foreign exchange | | | 23 095.00 | |
GU Total financial expenses (VI) | | | 65 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 907.00 | 74 660.00 | | 144 907.00 |
HD Total exceptional income (VII) | 144 907.00 | 74 660.00 | | 144 907.00 |
HE Exceptional expenses on management operations | 21 073.00 | 5 301.00 | | 21 073.00 |
HG Exceptional depreciation and provisions | 2 894.00 | 15 595.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 23 968.00 | 20 896.00 | | 23 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 940.00 | 53 764.00 | | 120 940.00 |
HJ Employee participation in company results | 123 370.00 | 143 570.00 | | 123 370.00 |
HK Income tax | 302 778.00 | 294 122.00 | | 302 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 197 448.00 | 19 459 900.00 | | 22 197 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 311 046.00 | 18 619 128.00 | | 21 311 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 401.00 | 840 771.00 | | 886 401.00 |
HP References: Equipment leasing | 805 704.00 | 698 405.00 | | 805 704.00 |
