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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 673 331.00 | 120 286.00 | 553 044.00 | 673 331.00 |
AH Goodwill | 35 401.00 | | 35 401.00 | 35 401.00 |
AT Other tangible assets | 158 800.00 | 32 548.00 | 126 251.00 | 158 800.00 |
BF Loans | 63 670.00 | | 63 670.00 | 63 670.00 |
BH Other financial assets | 16 944.00 | | 16 944.00 | 16 944.00 |
BJ TOTAL (I) | 1 805 146.00 | 553 407.00 | 1 251 738.00 | 1 805 146.00 |
BX Customers and related accounts | 28 619 417.00 | 152 158.00 | 28 467 259.00 | 28 619 417.00 |
BZ Other receivables | 12 980 328.00 | | 12 980 328.00 | 12 980 328.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 86 405 710.00 | | 86 405 710.00 | 86 405 710.00 |
CH Prepaid expenses | 813 666.00 | | 813 666.00 | 813 666.00 |
CJ TOTAL (II) | 128 820 128.00 | 152 158.00 | 128 667 970.00 | 128 820 128.00 |
CO Grand total (0 to V) | 130 625 274.00 | 705 565.00 | 129 919 709.00 | 130 625 274.00 |
CU Other investments | 856 997.00 | 400 572.00 | 456 425.00 | 856 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 15 048.00 | 81 430.00 | | 15 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035 838.00 | 83 618.00 | | 6 035 838.00 |
DL TOTAL (I) | 7 700 886.00 | 1 815 048.00 | | 7 700 886.00 |
DP Provisions for Risks | 162 916.00 | 130 000.00 | | 162 916.00 |
DR TOTAL (IV) | 162 916.00 | 130 000.00 | | 162 916.00 |
DU Loans and Debts from Credit Institutions (3) | 83 356 991.00 | 168 092.00 | | 83 356 991.00 |
DX Trade payables and related accounts | 5 522 214.00 | 4 616 706.00 | | 5 522 214.00 |
DY Tax and social security liabilities | 4 578 452.00 | 1 209 318.00 | | 4 578 452.00 |
DZ Fixed asset liabilities and related accounts | | 56 697.00 | | |
EA Other liabilities | 18 078 681.00 | 15 563 619.00 | | 18 078 681.00 |
EB Prepaid income (2) | 10 519 566.00 | 98 509.00 | | 10 519 566.00 |
EC TOTAL (IV) | 122 055 906.00 | 21 712 943.00 | | 122 055 906.00 |
EE Grand total (I to V) | 129 919 709.00 | 23 657 992.00 | | 129 919 709.00 |
EG Accrued income and payables due within one year | 122 055 906.00 | 21 712 943.00 | | 122 055 906.00 |
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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 | 21 802 537.00 | | 21 802 537.00 | 21 802 537.00 |
FJ Net sales | 21 802 537.00 | | 21 802 537.00 | 21 802 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 075.00 | |
FQ Other income | | | 257 114.00 | |
FR Total operating income (I) | | | 22 539 726.00 | |
FW Other purchases and external expenses | | | 5 972 787.00 | |
FX Taxes, duties, and similar payments | | | 291 806.00 | |
FY Salaries and Wages | | | 1 575 589.00 | |
FZ Social Security Contributions | | | 638 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 846.00 | |
GE Other Expenses | | | 2 572 296.00 | |
GF Total Operating Expenses (II) | | | 11 249 834.00 | |
GG - OPERATING RESULT (I - II) | | | 11 289 892.00 | |
GK Income from other securities and fixed asset receivables | | | 886.00 | |
GL Other interest and similar income | | | 54 232.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 55 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 086.00 | |
GR Interest and similar expenses | | | 172 199.00 | |
GU Total financial expenses (VI) | | | 436 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 908 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480 075.00 | 214 692.00 | | 480 075.00 |
HB Exceptional income from capital transactions | 190 248.00 | 328 777.00 | | 190 248.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 270 248.00 | 328 777.00 | | 270 248.00 |
HE Exceptional expenses on management operations | 1 950 805.00 | 595 945.00 | | 1 950 805.00 |
HF Exceptional expenses on capital transactions | 190 248.00 | 451 620.00 | | 190 248.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 90 457.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 2 241 054.00 | 1 138 023.00 | | 2 241 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970 805.00 | -809 246.00 | | -1 970 805.00 |
HJ Employee participation in company results | | 24 045.00 | | |
HK Income tax | 2 902 083.00 | 8 158.00 | | 2 902 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 865 095.00 | 11 107 176.00 | | 22 865 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 829 256.00 | 11 023 558.00 | | 16 829 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 035 838.00 | 83 618.00 | | 6 035 838.00 |
HP References: Equipment leasing | 3 359.00 | | | 3 359.00 |
