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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 | 50 200.00 | 50 000.00 | 200.00 | 50 200.00 |
AT Other tangible assets | 71 743.00 | 37 017.00 | 34 726.00 | 71 743.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 122 599.00 | 87 017.00 | 35 582.00 | 122 599.00 |
BX Customers and related accounts | 5 612 192.00 | 2 487 227.00 | 3 124 966.00 | 5 612 192.00 |
CD Marketable securities | 999 038.00 | | 999 038.00 | 999 038.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CH Prepaid expenses | 22 909.00 | | 22 909.00 | 22 909.00 |
CJ TOTAL (II) | 6 799 422.00 | 2 487 227.00 | 4 312 196.00 | 6 799 422.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 922 021.00 | 2 574 244.00 | 4 347 777.00 | 6 922 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 453 290.00 | 334 957.00 | | 453 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 212.00 | 618 333.00 | | 969 212.00 |
DL TOTAL (I) | 1 430 886.00 | 961 674.00 | | 1 430 886.00 |
DP Provisions for Risks | | 11 810.00 | | |
DQ Provisions for Expenses | | 108 717.00 | | |
DR TOTAL (IV) | | 120 527.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 544.00 | | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 677.00 | 455 819.00 | | 580 677.00 |
DX Trade payables and related accounts | 1 217 791.00 | 802 847.00 | | 1 217 791.00 |
DY Tax and social security liabilities | 1 114 434.00 | 770 527.00 | | 1 114 434.00 |
EA Other liabilities | | 12 614.00 | | |
EC TOTAL (IV) | 2 914 446.00 | 2 041 807.00 | | 2 914 446.00 |
ED (V) | 2 445.00 | | | 2 445.00 |
EE Grand total (I to V) | 4 347 777.00 | 3 124 008.00 | | 4 347 777.00 |
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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 | | | 7 401 205.00 | |
FJ Net sales | | | 7 401 205.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490 049.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 891 258.00 | |
FW Other purchases and external expenses | | | 5 326 109.00 | |
FX Taxes, duties, and similar payments | | | 30 879.00 | |
FY Salaries and Wages | | | 381 565.00 | |
FZ Social Security Contributions | | | 98 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 487 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 358 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 809.00 | |
GN Positive exchange differences | | | 7 089.00 | |
GP Total financial income (V) | | | 18 899.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 374.00 | |
GS Negative differences of foreign exchange | | | 118 214.00 | |
GU Total financial expenses (VI) | | | 123 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HC Reversals of provisions and transfers of expenses | 108 717.00 | | | 108 717.00 |
HD Total exceptional income (VII) | 108 717.00 | 85 000.00 | | 108 717.00 |
HE Exceptional expenses on management operations | 112 893.00 | | | 112 893.00 |
HF Exceptional expenses on capital transactions | | 11 692.00 | | |
HG Exceptional depreciation and provisions | 395.00 | 108 717.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 113 289.00 | 128 704.00 | | 113 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 572.00 | -43 704.00 | | -4 572.00 |
HK Income tax | 454 149.00 | 202 661.00 | | 454 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 018 874.00 | 4 756 235.00 | | 10 018 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 049 663.00 | 4 137 903.00 | | 9 049 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 211.00 | 618 332.00 | | 969 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 217 791.00 | 1 217 791.00 | | 1 217 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 677.00 | 580 677.00 | | 580 677.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 22 909.00 | | | 22 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 800 099.00 | 2 938 240.00 | 2 861 859.00 | 5 800 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 446.00 | 2 914 446.00 | | 2 914 446.00 |
