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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 | 5 286 551.00 | 3 724 371.00 | 1 562 180.00 | 5 286 551.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 395 816.00 | | 395 816.00 | 395 816.00 |
AP Buildings | 58 826.00 | 56 512.00 | 2 313.00 | 58 826.00 |
AT Other tangible assets | 701 075.00 | 368 441.00 | 332 635.00 | 701 075.00 |
BF Loans | | | | |
BH Other financial assets | 224 042.00 | | 224 042.00 | 224 042.00 |
BJ TOTAL (I) | 6 704 422.00 | 4 149 324.00 | 2 555 098.00 | 6 704 422.00 |
BP Services in progress | 212 353.00 | | 212 353.00 | 212 353.00 |
BX Customers and related accounts | 2 936 320.00 | 42 701.00 | 2 893 619.00 | 2 936 320.00 |
BZ Other receivables | 248 358.00 | | 248 358.00 | 248 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 666 467.00 | | 3 666 467.00 | 3 666 467.00 |
CH Prepaid expenses | 193 102.00 | | 193 102.00 | 193 102.00 |
CJ TOTAL (II) | 7 256 599.00 | 42 701.00 | 7 213 898.00 | 7 256 599.00 |
CO Grand total (0 to V) | 13 961 022.00 | 4 192 025.00 | 9 768 997.00 | 13 961 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 266.00 | 377 266.00 | | 377 266.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 4 125 983.00 | 4 523 686.00 | | 4 125 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 417.00 | 602 297.00 | | 798 417.00 |
DL TOTAL (I) | 5 342 465.00 | 5 544 049.00 | | 5 342 465.00 |
DU Loans and Debts from Credit Institutions (3) | 976 801.00 | 1 235 009.00 | | 976 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 618.00 | 29 846.00 | | 31 618.00 |
DX Trade payables and related accounts | 1 202 219.00 | 1 470 114.00 | | 1 202 219.00 |
DY Tax and social security liabilities | 1 417 767.00 | 1 312 591.00 | | 1 417 767.00 |
EA Other liabilities | 14 262.00 | 12 038.00 | | 14 262.00 |
EB Prepaid income (2) | 783 864.00 | 680 460.00 | | 783 864.00 |
EC TOTAL (IV) | 4 426 531.00 | 4 740 058.00 | | 4 426 531.00 |
EE Grand total (I to V) | 9 768 997.00 | 10 284 106.00 | | 9 768 997.00 |
EG Accrued income and payables due within one year | 4 426 531.00 | 4 740 058.00 | | 4 426 531.00 |
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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 | 31 622.00 | | 31 622.00 | 31 622.00 |
FG Production sold - services | 8 566 899.00 | 4 546.00 | 8 571 445.00 | 8 566 899.00 |
FJ Net sales | 8 598 521.00 | 4 546.00 | 8 603 066.00 | 8 598 521.00 |
FM Inventory production | | | 35 827.00 | |
FN Capitalized production | | | 395 816.00 | |
FO Operating subsidies | | | 7 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 015.00 | |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 9 067 719.00 | |
FS Purchases of goods (including customs duties) | | | 12 858.00 | |
FU Purchases of raw materials and other supplies | | | 65 286.00 | |
FW Other purchases and external expenses | | | 3 036 795.00 | |
FX Taxes, duties, and similar payments | | | 147 417.00 | |
FY Salaries and Wages | | | 2 846 362.00 | |
FZ Social Security Contributions | | | 1 187 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 701.00 | |
GE Other Expenses | | | 10 013.00 | |
GF Total Operating Expenses (II) | | | 8 090 699.00 | |
GG - OPERATING RESULT (I - II) | | | 977 020.00 | |
GK Income from other securities and fixed asset receivables | | | 3 094.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 22 950.00 | |
GN Positive exchange differences | | | 3 528.00 | |
GP Total financial income (V) | | | 29 573.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 498.00 | |
GS Negative differences of foreign exchange | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 27 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 476.00 | 14 396.00 | | 20 476.00 |
HD Total exceptional income (VII) | 20 476.00 | 14 396.00 | | 20 476.00 |
HH Total exceptional expenses (VIII) | 34 305.00 | | | 34 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 829.00 | 14 396.00 | | -13 829.00 |
HK Income tax | 166 662.00 | -52 041.00 | | 166 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 117 768.00 | 7 898 608.00 | | 9 117 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 319 351.00 | 7 296 311.00 | | 8 319 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 417.00 | 602 297.00 | | 798 417.00 |
HP References: Equipment leasing | | 2 304.00 | | |
HQ References: Real Estate Leasing | 152 704.00 | 152 704.00 | | 152 704.00 |
