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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 | 57 139.00 | 18 316.00 | 38 823.00 | 57 139.00 |
AH Goodwill | 678 311.00 | 126 000.00 | 552 311.00 | 678 311.00 |
AT Other tangible assets | 684 002.00 | 194 487.00 | 489 515.00 | 684 002.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 272 847.00 | | 272 847.00 | 272 847.00 |
BJ TOTAL (I) | 1 902 070.00 | 405 560.00 | 1 496 510.00 | 1 902 070.00 |
BT Goods | 11 364.00 | | 11 364.00 | 11 364.00 |
BX Customers and related accounts | 4 919 135.00 | | 4 919 135.00 | 4 919 135.00 |
BZ Other receivables | 1 164 903.00 | | 1 164 903.00 | 1 164 903.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 12 690 523.00 | | 12 690 523.00 | 12 690 523.00 |
CH Prepaid expenses | 105 144.00 | | 105 144.00 | 105 144.00 |
CJ TOTAL (II) | 18 891 069.00 | | 18 891 069.00 | 18 891 069.00 |
CO Grand total (0 to V) | 20 793 139.00 | 405 560.00 | 20 387 579.00 | 20 793 139.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
CX Development or Research and Development Expenses | 200 271.00 | 66 757.00 | 133 514.00 | 200 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 150 000.00 | | 1 140 000.00 |
DB Share, merger, contribution premiums, etc. | 34 401.00 | 34 401.00 | | 34 401.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 390 203.00 | 1 391 127.00 | | 1 390 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 729.00 | 449 076.00 | | 846 729.00 |
DL TOTAL (I) | 3 426 332.00 | 2 039 603.00 | | 3 426 332.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 478 755.00 | 227 410.00 | | 3 478 755.00 |
DX Trade payables and related accounts | 10 277 722.00 | 6 864 146.00 | | 10 277 722.00 |
DY Tax and social security liabilities | 3 052 158.00 | 1 196 975.00 | | 3 052 158.00 |
EA Other liabilities | 152 613.00 | 13 932.00 | | 152 613.00 |
EC TOTAL (IV) | 16 961 247.00 | 8 302 463.00 | | 16 961 247.00 |
EE Grand total (I to V) | 20 387 579.00 | 10 360 066.00 | | 20 387 579.00 |
EG Accrued income and payables due within one year | 16 676 114.00 | 8 138 349.00 | | 16 676 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 498.00 | | | 49 498.00 |
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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 | 9 269 178.00 | | 9 269 178.00 | 9 269 178.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 952 652.00 | -15 950.00 | 28 936 702.00 | 28 952 652.00 |
FJ Net sales | 38 221 830.00 | -15 950.00 | 38 205 880.00 | 38 221 830.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 375.00 | |
FQ Other income | | | 4 283.00 | |
FR Total operating income (I) | | | 38 295 538.00 | |
FS Purchases of goods (including customs duties) | | | 5 787 798.00 | |
FT Inventory change (goods) | | | 79 441.00 | |
FW Other purchases and external expenses | | | 28 012 952.00 | |
FX Taxes, duties, and similar payments | | | 232 989.00 | |
FY Salaries and Wages | | | 2 224 699.00 | |
FZ Social Security Contributions | | | 809 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 139.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 37 322 998.00 | |
GG - OPERATING RESULT (I - II) | | | 972 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 037.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 17 456.00 | |
GR Interest and similar expenses | | | 18 146.00 | |
GS Negative differences of foreign exchange | | | 57 119.00 | |
GU Total financial expenses (VI) | | | 75 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 375.00 | | | 85 375.00 |
HA Exceptional income from management transactions | 86 821.00 | | | 86 821.00 |
HB Exceptional income from capital transactions | 930 000.00 | 481 999.00 | | 930 000.00 |
HC Reversals of provisions and transfers of expenses | 18 110.00 | | | 18 110.00 |
HD Total exceptional income (VII) | 1 034 931.00 | 481 999.00 | | 1 034 931.00 |
HE Exceptional expenses on management operations | 75 716.00 | 149 831.00 | | 75 716.00 |
HF Exceptional expenses on capital transactions | 744 880.00 | 422 918.00 | | 744 880.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 820 596.00 | 590 749.00 | | 820 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 335.00 | -108 750.00 | | 214 335.00 |
HK Income tax | 282 337.00 | 128 127.00 | | 282 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 347 925.00 | 39 358 745.00 | | 39 347 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 501 196.00 | 38 909 669.00 | | 38 501 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 729.00 | 449 076.00 | | 846 729.00 |
HP References: Equipment leasing | 126 210.00 | | | 126 210.00 |
