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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 | 60 738.00 | 42 090.00 | 18 648.00 | 60 738.00 |
AT Other tangible assets | 553 023.00 | 252 062.00 | 300 961.00 | 553 023.00 |
BF Loans | 271 158.00 | | 271 158.00 | 271 158.00 |
BH Other financial assets | 178 279.00 | | 178 279.00 | 178 279.00 |
BJ TOTAL (I) | 1 065 507.00 | 294 152.00 | 771 354.00 | 1 065 507.00 |
BL Raw materials, supplies | 10 610.00 | | 10 610.00 | 10 610.00 |
BX Customers and related accounts | 4 668 394.00 | 110 327.00 | 4 558 067.00 | 4 668 394.00 |
BZ Other receivables | 3 095 095.00 | | 3 095 095.00 | 3 095 095.00 |
CF Cash and cash equivalents | 2 447 012.00 | | 2 447 012.00 | 2 447 012.00 |
CH Prepaid expenses | 57 054.00 | | 57 054.00 | 57 054.00 |
CJ TOTAL (II) | 10 278 166.00 | 110 327.00 | 10 167 838.00 | 10 278 166.00 |
CO Grand total (0 to V) | 11 343 672.00 | 404 479.00 | 10 939 193.00 | 11 343 672.00 |
CP Shares due in less than one year | 178 279.00 | | | 178 279.00 |
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 | 1 452 146.00 | 1 280 246.00 | | 1 452 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 345.00 | 171 900.00 | | 551 345.00 |
DL TOTAL (I) | 2 070 568.00 | 1 519 224.00 | | 2 070 568.00 |
DU Loans and Debts from Credit Institutions (3) | 290 598.00 | 1 080 938.00 | | 290 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 775.00 | | | 1 884 775.00 |
DX Trade payables and related accounts | 1 321 444.00 | 1 521 085.00 | | 1 321 444.00 |
DY Tax and social security liabilities | 3 356 312.00 | 2 493 879.00 | | 3 356 312.00 |
EA Other liabilities | 1 946 963.00 | 2 156 675.00 | | 1 946 963.00 |
EB Prepaid income (2) | 68 532.00 | 8 425.00 | | 68 532.00 |
EC TOTAL (IV) | 8 868 624.00 | 7 261 002.00 | | 8 868 624.00 |
EE Grand total (I to V) | 10 939 193.00 | 8 780 226.00 | | 10 939 193.00 |
EG Accrued income and payables due within one year | 8 868 624.00 | 7 261 002.00 | | 8 868 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 502.00 | 1 080 553.00 | | 290 502.00 |
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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 | 12 462 622.00 | | 12 462 622.00 | 12 462 622.00 |
FJ Net sales | 12 462 622.00 | | 12 462 622.00 | 12 462 622.00 |
FO Operating subsidies | | | 2 254 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 301.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 15 071 775.00 | |
FU Purchases of raw materials and other supplies | | | 70 732.00 | |
FV Inventory change (raw materials and supplies) | | | 798.00 | |
FW Other purchases and external expenses | | | 2 008 409.00 | |
FX Taxes, duties, and similar payments | | | 443 953.00 | |
FY Salaries and Wages | | | 9 918 270.00 | |
FZ Social Security Contributions | | | 1 907 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 022.00 | |
GE Other Expenses | | | 22 711.00 | |
GF Total Operating Expenses (II) | | | 14 467 559.00 | |
GG - OPERATING RESULT (I - II) | | | 604 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 436.00 | |
GU Total financial expenses (VI) | | | 18 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 153.00 | 406 928.00 | | 306 153.00 |
HA Exceptional income from management transactions | 39 908.00 | 49 840.00 | | 39 908.00 |
HB Exceptional income from capital transactions | | 11 600.00 | | |
HC Reversals of provisions and transfers of expenses | 43 573.00 | | | 43 573.00 |
HD Total exceptional income (VII) | 83 482.00 | 61 440.00 | | 83 482.00 |
HE Exceptional expenses on management operations | 71 267.00 | 1 079.00 | | 71 267.00 |
HF Exceptional expenses on capital transactions | 330.00 | 11 600.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 71 597.00 | 12 679.00 | | 71 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 885.00 | 48 761.00 | | 11 885.00 |
HK Income tax | 46 320.00 | | | 46 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 155 257.00 | 15 237 508.00 | | 15 155 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 603 912.00 | 15 065 608.00 | | 14 603 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 345.00 | 171 900.00 | | 551 345.00 |
HP References: Equipment leasing | 2 515.00 | 15 169.00 | | 2 515.00 |
