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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 | 63 881.00 | 43 008.00 | 20 872.00 | 63 881.00 |
AT Other tangible assets | 507 641.00 | 219 350.00 | 288 290.00 | 507 641.00 |
BF Loans | 225 715.00 | | 225 715.00 | 225 715.00 |
BH Other financial assets | 187 429.00 | | 187 429.00 | 187 429.00 |
BJ TOTAL (I) | 986 973.00 | 262 359.00 | 724 615.00 | 986 973.00 |
BL Raw materials, supplies | 11 408.00 | | 11 408.00 | 11 408.00 |
BX Customers and related accounts | 5 191 599.00 | 139 465.00 | 5 052 133.00 | 5 191 599.00 |
BZ Other receivables | 2 922 884.00 | 43 573.00 | 2 879 311.00 | 2 922 884.00 |
CF Cash and cash equivalents | 44 735.00 | | 44 735.00 | 44 735.00 |
CH Prepaid expenses | 68 024.00 | | 68 024.00 | 68 024.00 |
CJ TOTAL (II) | 8 238 650.00 | 183 039.00 | 8 055 611.00 | 8 238 650.00 |
CO Grand total (0 to V) | 9 225 623.00 | 445 397.00 | 8 780 226.00 | 9 225 623.00 |
CP Shares due in less than one year | 187 429.00 | | | 187 429.00 |
CU Other investments | 2 308.00 | | 2 308.00 | 2 308.00 |
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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 | 1 280 246.00 | 1 167 508.00 | | 1 280 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 900.00 | 112 738.00 | | 171 900.00 |
DL TOTAL (I) | 1 519 224.00 | 1 347 323.00 | | 1 519 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 938.00 | 205 003.00 | | 1 080 938.00 |
DX Trade payables and related accounts | 1 521 085.00 | 885 007.00 | | 1 521 085.00 |
DY Tax and social security liabilities | 2 493 879.00 | 2 507 663.00 | | 2 493 879.00 |
EA Other liabilities | 2 156 675.00 | 1 993 043.00 | | 2 156 675.00 |
EB Prepaid income (2) | 8 425.00 | 7 438.00 | | 8 425.00 |
EC TOTAL (IV) | 7 261 002.00 | 5 598 153.00 | | 7 261 002.00 |
EE Grand total (I to V) | 8 780 226.00 | 6 945 476.00 | | 8 780 226.00 |
EG Accrued income and payables due within one year | 7 261 002.00 | 5 598 153.00 | | 7 261 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080 553.00 | 204 014.00 | | 1 080 553.00 |
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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 | 12 797 087.00 | | 12 797 087.00 | 12 797 087.00 |
FJ Net sales | 12 797 087.00 | | 12 797 087.00 | 12 797 087.00 |
FO Operating subsidies | | | 1 878 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 989.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 15 176 031.00 | |
FU Purchases of raw materials and other supplies | | | 76 054.00 | |
FV Inventory change (raw materials and supplies) | | | -1 615.00 | |
FW Other purchases and external expenses | | | 2 010 844.00 | |
FX Taxes, duties, and similar payments | | | 367 696.00 | |
FY Salaries and Wages | | | 9 567 444.00 | |
FZ Social Security Contributions | | | 2 774 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 242.00 | |
GE Other Expenses | | | 122 784.00 | |
GF Total Operating Expenses (II) | | | 15 028 185.00 | |
GG - OPERATING RESULT (I - II) | | | 147 846.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 24 743.00 | |
GU Total financial expenses (VI) | | | 24 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406 928.00 | 61 357.00 | | 406 928.00 |
HA Exceptional income from management transactions | 49 840.00 | 90 889.00 | | 49 840.00 |
HB Exceptional income from capital transactions | 11 600.00 | | | 11 600.00 |
HD Total exceptional income (VII) | 61 440.00 | 90 889.00 | | 61 440.00 |
HE Exceptional expenses on management operations | 1 079.00 | 45 429.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 12 679.00 | 45 429.00 | | 12 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 761.00 | 45 461.00 | | 48 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 237 508.00 | 14 928 048.00 | | 15 237 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 065 608.00 | 14 815 310.00 | | 15 065 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 900.00 | 112 738.00 | | 171 900.00 |
HP References: Equipment leasing | 15 169.00 | 15 169.00 | | 15 169.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 358.00 | | | 358.00 |
