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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 | 4 742 551.00 | 3 038 842.00 | 1 703 709.00 | 4 742 551.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 544 000.00 | | 544 000.00 | 544 000.00 |
AP Buildings | 58 826.00 | 55 810.00 | 3 015.00 | 58 826.00 |
AT Other tangible assets | 658 649.00 | 313 899.00 | 344 751.00 | 658 649.00 |
BH Other financial assets | 243 086.00 | | 243 086.00 | 243 086.00 |
BJ TOTAL (I) | 6 285 224.00 | 3 408 551.00 | 2 876 673.00 | 6 285 224.00 |
BP Services in progress | 176 526.00 | | 176 526.00 | 176 526.00 |
BX Customers and related accounts | 2 599 530.00 | 4 734.00 | 2 594 797.00 | 2 599 530.00 |
BZ Other receivables | 836 374.00 | | 836 374.00 | 836 374.00 |
CD Marketable securities | 49 173.00 | | 49 173.00 | 49 173.00 |
CF Cash and cash equivalents | 3 564 052.00 | 22 950.00 | 3 541 102.00 | 3 564 052.00 |
CH Prepaid expenses | 209 461.00 | | 209 461.00 | 209 461.00 |
CJ TOTAL (II) | 7 435 117.00 | 27 684.00 | 7 407 433.00 | 7 435 117.00 |
CO Grand total (0 to V) | 13 720 341.00 | 3 436 235.00 | 10 284 106.00 | 13 720 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 266.00 | 408 000.00 | | 377 266.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 4 523 686.00 | 4 179 298.00 | | 4 523 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 297.00 | 539 039.00 | | 602 297.00 |
DL TOTAL (I) | 5 544 049.00 | 5 167 137.00 | | 5 544 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 009.00 | 781 551.00 | | 1 235 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 846.00 | 18 277.00 | | 29 846.00 |
DX Trade payables and related accounts | 1 470 114.00 | 646 287.00 | | 1 470 114.00 |
DY Tax and social security liabilities | 1 312 591.00 | 1 230 052.00 | | 1 312 591.00 |
EA Other liabilities | 12 038.00 | 19 855.00 | | 12 038.00 |
EB Prepaid income (2) | 680 460.00 | 457 742.00 | | 680 460.00 |
EC TOTAL (IV) | 4 740 058.00 | 3 153 764.00 | | 4 740 058.00 |
EE Grand total (I to V) | 10 284 106.00 | 8 320 901.00 | | 10 284 106.00 |
EG Accrued income and payables due within one year | 4 740 058.00 | 3 153 764.00 | | 4 740 058.00 |
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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 | 29 191.00 | | 29 191.00 | 29 191.00 |
FG Production sold - services | 7 199 450.00 | 2 261.00 | 7 201 711.00 | 7 199 450.00 |
FJ Net sales | 7 228 641.00 | 2 261.00 | 7 230 902.00 | 7 228 641.00 |
FM Inventory production | | | 42 562.00 | |
FN Capitalized production | | | 544 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 632.00 | |
FQ Other income | | | 3 371.00 | |
FR Total operating income (I) | | | 7 850 467.00 | |
FS Purchases of goods (including customs duties) | | | 21 689.00 | |
FU Purchases of raw materials and other supplies | | | 84 834.00 | |
FW Other purchases and external expenses | | | 2 495 525.00 | |
FX Taxes, duties, and similar payments | | | 176 565.00 | |
FY Salaries and Wages | | | 2 651 506.00 | |
FZ Social Security Contributions | | | 1 120 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 734.00 | |
GE Other Expenses | | | 16 820.00 | |
GF Total Operating Expenses (II) | | | 7 293 267.00 | |
GG - OPERATING RESULT (I - II) | | | 557 200.00 | |
GK Income from other securities and fixed asset receivables | | | 5 452.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 880.00 | |
GN Positive exchange differences | | | 2 203.00 | |
GP Total financial income (V) | | | 33 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 950.00 | |
GR Interest and similar expenses | | | 22 720.00 | |
GS Negative differences of foreign exchange | | | 9 414.00 | |
GU Total financial expenses (VI) | | | 55 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 396.00 | 6 226.00 | | 14 396.00 |
HD Total exceptional income (VII) | 14 396.00 | 6 226.00 | | 14 396.00 |
HE Exceptional expenses on management operations | | 55 132.00 | | |
HF Exceptional expenses on capital transactions | | 8 390.00 | | |
HH Total exceptional expenses (VIII) | | 63 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 396.00 | -57 296.00 | | 14 396.00 |
HK Income tax | -52 041.00 | -218 312.00 | | -52 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 898 608.00 | 8 801 499.00 | | 7 898 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 296 311.00 | 8 262 460.00 | | 7 296 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 297.00 | 539 039.00 | | 602 297.00 |
HP References: Equipment leasing | 2 304.00 | 18 436.00 | | 2 304.00 |
HQ References: Real Estate Leasing | 152 704.00 | 152 704.00 | | 152 704.00 |
