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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 | 2 712 019.00 | 1 312 283.00 | 1 399 735.00 | 2 712 019.00 |
AH Goodwill | 2 029 614.00 | 2 029 614.00 | | 2 029 614.00 |
AP Buildings | 73 577.00 | 73 577.00 | | 73 577.00 |
AR Technical installations, industrial equipment and tools | 26 104.00 | 26 104.00 | | 26 104.00 |
AT Other tangible assets | 2 366 248.00 | 1 609 278.00 | 756 970.00 | 2 366 248.00 |
AV Fixed assets in progress | 18 701.00 | | 18 701.00 | 18 701.00 |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 7 843 628.00 | 5 645 874.00 | 2 197 753.00 | 7 843 628.00 |
BX Customers and related accounts | 3 394 554.00 | | 3 394 554.00 | 3 394 554.00 |
BZ Other receivables | 839 488.00 | 279 778.00 | 559 710.00 | 839 488.00 |
CF Cash and cash equivalents | 415 455.00 | | 415 455.00 | 415 455.00 |
CH Prepaid expenses | 257 007.00 | | 257 007.00 | 257 007.00 |
CJ TOTAL (II) | 4 906 505.00 | 279 778.00 | 4 626 727.00 | 4 906 505.00 |
CO Grand total (0 to V) | 12 750 133.00 | 5 925 652.00 | 6 824 481.00 | 12 750 133.00 |
CU Other investments | 603 010.00 | 595 015.00 | 7 995.00 | 603 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 969 528.00 | 563 495.00 | | 969 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 430.00 | 406 033.00 | | 149 430.00 |
DL TOTAL (I) | 1 513 959.00 | 1 364 528.00 | | 1 513 959.00 |
DP Provisions for Risks | 30 745.00 | 26 661.00 | | 30 745.00 |
DR TOTAL (IV) | 30 745.00 | 26 661.00 | | 30 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 866.00 | 2 435 639.00 | | 1 918 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 193.00 | | 193.00 |
DX Trade payables and related accounts | 663 499.00 | 666 873.00 | | 663 499.00 |
DY Tax and social security liabilities | 873 126.00 | 1 026 731.00 | | 873 126.00 |
DZ Fixed asset liabilities and related accounts | 48 736.00 | 10 015.00 | | 48 736.00 |
EA Other liabilities | 1 775 355.00 | 2 708 901.00 | | 1 775 355.00 |
EC TOTAL (IV) | 5 279 777.00 | 6 848 356.00 | | 5 279 777.00 |
EE Grand total (I to V) | 6 824 481.00 | 8 239 545.00 | | 6 824 481.00 |
EG Accrued income and payables due within one year | 3 883 754.00 | 4 929 904.00 | | 3 883 754.00 |
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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 | 30 849.00 | | 30 849.00 | 30 849.00 |
FG Production sold - services | 8 183 697.00 | | 8 183 697.00 | 8 183 697.00 |
FJ Net sales | 8 214 547.00 | | 8 214 547.00 | 8 214 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 134.00 | |
FQ Other income | | | 4 831.00 | |
FR Total operating income (I) | | | 8 305 512.00 | |
FS Purchases of goods (including customs duties) | | | 30 251.00 | |
FW Other purchases and external expenses | | | 2 631 730.00 | |
FX Taxes, duties, and similar payments | | | 278 807.00 | |
FY Salaries and Wages | | | 3 131 863.00 | |
FZ Social Security Contributions | | | 1 359 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 745.00 | |
GE Other Expenses | | | 56 546.00 | |
GF Total Operating Expenses (II) | | | 8 111 913.00 | |
GG - OPERATING RESULT (I - II) | | | 193 599.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 945.00 | |
GU Total financial expenses (VI) | | | 24 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 43.00 | | 53.00 |
HB Exceptional income from capital transactions | 1 245.00 | 1 138 100.00 | | 1 245.00 |
HD Total exceptional income (VII) | 1 299.00 | 1 138 143.00 | | 1 299.00 |
HE Exceptional expenses on management operations | 7.00 | 202.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 1 134 928.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 1 135 130.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | 3 012.00 | | 1 292.00 |
HJ Employee participation in company results | 407.00 | 108 970.00 | | 407.00 |
HK Income tax | 20 108.00 | 155 645.00 | | 20 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 306 812.00 | 9 553 974.00 | | 8 306 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 157 381.00 | 9 147 941.00 | | 8 157 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 430.00 | 406 033.00 | | 149 430.00 |
HP References: Equipment leasing | 23 664.00 | 13 188.00 | | 23 664.00 |
