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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 | 2 762 089.00 | 610 156.00 | 2 151 933.00 | 2 762 089.00 |
AH Goodwill | 243 807.00 | | 243 807.00 | 243 807.00 |
AT Other tangible assets | 315 800.00 | 176 078.00 | 139 722.00 | 315 800.00 |
BH Other financial assets | 63 350.00 | | 63 350.00 | 63 350.00 |
BJ TOTAL (I) | 3 385 045.00 | 786 234.00 | 2 598 811.00 | 3 385 045.00 |
BX Customers and related accounts | 1 913 003.00 | | 1 913 003.00 | 1 913 003.00 |
BZ Other receivables | 2 135 189.00 | | 2 135 189.00 | 2 135 189.00 |
CF Cash and cash equivalents | 287 546.00 | | 287 546.00 | 287 546.00 |
CH Prepaid expenses | 13 990.00 | | 13 990.00 | 13 990.00 |
CJ TOTAL (II) | 4 349 728.00 | | 4 349 728.00 | 4 349 728.00 |
CO Grand total (0 to V) | 7 734 773.00 | 786 234.00 | 6 948 539.00 | 7 734 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 815.00 | 482 815.00 | | 482 815.00 |
DB Share, merger, contribution premiums, etc. | 644 777.00 | 644 777.00 | | 644 777.00 |
DD Legal reserve (1) | 42 701.00 | 42 701.00 | | 42 701.00 |
DE Statutory or contractual reserves | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -514 269.00 | 1 380 910.00 | | -514 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 651.00 | -1 894 974.00 | | 473 651.00 |
DL TOTAL (I) | 1 141 871.00 | 668 425.00 | | 1 141 871.00 |
DP Provisions for Risks | 121 000.00 | 121 000.00 | | 121 000.00 |
DR TOTAL (IV) | 121 000.00 | 121 000.00 | | 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 690 670.00 | 349 678.00 | | 690 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 165.00 | 122 123.00 | | 254 165.00 |
DX Trade payables and related accounts | 2 440 927.00 | 1 842 548.00 | | 2 440 927.00 |
DY Tax and social security liabilities | 2 299 723.00 | 1 152 590.00 | | 2 299 723.00 |
EA Other liabilities | 182.00 | 36 062.00 | | 182.00 |
EB Prepaid income (2) | | 95 897.00 | | |
EC TOTAL (IV) | 5 685 669.00 | 3 598 897.00 | | 5 685 669.00 |
EE Grand total (I to V) | 6 948 539.00 | 4 388 322.00 | | 6 948 539.00 |
EG Accrued income and payables due within one year | 3 598 897.00 | | | 3 598 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 678.00 | | | 349 678.00 |
EI Including equity loans | 122 123.00 | | | 122 123.00 |
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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 | 6 374 792.00 | | 6 374 792.00 | 6 374 792.00 |
FJ Net sales | 6 374 792.00 | | 6 374 792.00 | 6 374 792.00 |
FN Capitalized production | | | 316 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 276.00 | |
FQ Other income | | | 39 698.00 | |
FR Total operating income (I) | | | 6 791 900.00 | |
FW Other purchases and external expenses | | | 1 320 725.00 | |
FX Taxes, duties, and similar payments | | | 86 044.00 | |
FY Salaries and Wages | | | 3 430 330.00 | |
FZ Social Security Contributions | | | 1 586 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 434.00 | |
GE Other Expenses | | | 6 598.00 | |
GF Total Operating Expenses (II) | | | 6 687 259.00 | |
GG - OPERATING RESULT (I - II) | | | 104 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 957.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 045.00 | | | 11 045.00 |
A4 Equity method investments | 113 983.00 | | | 113 983.00 |
HA Exceptional income from management transactions | 41.00 | 25 160.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 25 160.00 | | 41.00 |
HE Exceptional expenses on management operations | 65.00 | 1 444.00 | | 65.00 |
HG Exceptional depreciation and provisions | | 81 000.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 82 444.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -57 284.00 | | -24.00 |
HK Income tax | -363 898.00 | -547 313.00 | | -363 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 898.00 | 3 636 531.00 | | 6 801 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 247.00 | 5 531 506.00 | | 6 328 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 651.00 | -1 894 974.00 | | 473 651.00 |
HP References: Equipment leasing | 23 386.00 | 23 414.00 | | 23 386.00 |
