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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 | 34 687.00 | 31 959.00 | 2 729.00 | 34 687.00 |
AT Other tangible assets | 104 972.00 | 68 001.00 | 36 971.00 | 104 972.00 |
BH Other financial assets | 258 133.00 | | 258 133.00 | 258 133.00 |
BJ TOTAL (I) | 397 793.00 | 99 959.00 | 297 833.00 | 397 793.00 |
BX Customers and related accounts | 3 832 644.00 | 334 280.00 | 3 498 364.00 | 3 832 644.00 |
CF Cash and cash equivalents | 1 867 212.00 | | 1 867 212.00 | 1 867 212.00 |
CH Prepaid expenses | 44 339.00 | | 44 339.00 | 44 339.00 |
CJ TOTAL (II) | 7 846 554.00 | 334 280.00 | 7 512 274.00 | 7 846 554.00 |
CO Grand total (0 to V) | 8 244 347.00 | 434 239.00 | 7 810 108.00 | 8 244 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 250 000.00 | 700 000.00 | | 1 250 000.00 |
DH Retained earnings | 456 933.00 | 454 749.00 | | 456 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 124.00 | 587 384.00 | | 557 124.00 |
DL TOTAL (I) | 2 308 057.00 | 1 786 133.00 | | 2 308 057.00 |
DP Provisions for Risks | 60 000.00 | 70 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 70 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 100 972.00 | 788 981.00 | | 100 972.00 |
EA Other liabilities | 1 759 982.00 | 1 963 775.00 | | 1 759 982.00 |
EC TOTAL (IV) | 5 442 050.00 | 6 006 056.00 | | 5 442 050.00 |
EE Grand total (I to V) | 7 810 108.00 | 7 862 189.00 | | 7 810 108.00 |
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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 | 17 281 225.00 | | 17 281 225.00 | 17 281 225.00 |
FJ Net sales | 17 281 225.00 | | 17 281 225.00 | 17 281 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 742.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 17 520 984.00 | |
FW Other purchases and external expenses | | | 2 769 498.00 | |
FX Taxes, duties, and similar payments | | | 600 929.00 | |
FY Salaries and Wages | | | 9 940 917.00 | |
FZ Social Security Contributions | | | 3 482 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 963.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 824 944.00 | |
GG - OPERATING RESULT (I - II) | | | 696 040.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 24 359.00 | 3 773.00 | | 24 359.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 10 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 44 359.00 | 13 773.00 | | 44 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 359.00 | -13 773.00 | | -14 359.00 |
HJ Employee participation in company results | 43 899.00 | | | 43 899.00 |
HK Income tax | 76 345.00 | 17 021.00 | | 76 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 550 984.00 | 19 315 720.00 | | 17 550 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 993 860.00 | 18 728 336.00 | | 16 993 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 124.00 | 587 384.00 | | 557 124.00 |
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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 | 100 972.00 | 100 972.00 | | 100 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759 982.00 | 1 759 982.00 | | 1 759 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 237 475.00 | 5 578 881.00 | 658 594.00 | 6 237 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 442 050.00 | 5 442 050.00 | | 5 442 050.00 |
