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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
AP Buildings | 310 582.00 | 245 361.00 | 65 220.00 | 310 582.00 |
AT Other tangible assets | 289 372.00 | 204 261.00 | 85 110.00 | 289 372.00 |
BH Other financial assets | 53 339.00 | | 53 339.00 | 53 339.00 |
BJ TOTAL (I) | 655 940.00 | 452 270.00 | 203 670.00 | 655 940.00 |
BX Customers and related accounts | 70 765.00 | | 70 765.00 | 70 765.00 |
CF Cash and cash equivalents | 10 300 895.00 | | 10 300 895.00 | 10 300 895.00 |
CH Prepaid expenses | 49 108.00 | | 49 108.00 | 49 108.00 |
CJ TOTAL (II) | 11 966 931.00 | | 11 966 931.00 | 11 966 931.00 |
CO Grand total (0 to V) | 12 622 872.00 | 452 270.00 | 12 170 602.00 | 12 622 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 334 403.00 | 2 762 107.00 | | 4 334 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 247.00 | 1 572 295.00 | | 2 202 247.00 |
DL TOTAL (I) | 6 756 651.00 | 4 554 403.00 | | 6 756 651.00 |
DX Trade payables and related accounts | 197 892.00 | 68 036.00 | | 197 892.00 |
EA Other liabilities | 3 135 523.00 | 3 013 298.00 | | 3 135 523.00 |
EB Prepaid income (2) | 23 485.00 | | | 23 485.00 |
EC TOTAL (IV) | 5 413 951.00 | 5 385 334.00 | | 5 413 951.00 |
EE Grand total (I to V) | 12 170 602.00 | 9 939 738.00 | | 12 170 602.00 |
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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 | 11 653 403.00 | | 11 653 403.00 | 11 653 403.00 |
FJ Net sales | 11 653 403.00 | | 11 653 403.00 | 11 653 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 11 658 762.00 | |
FW Other purchases and external expenses | | | 4 275 063.00 | |
FX Taxes, duties, and similar payments | | | 473 692.00 | |
FY Salaries and Wages | | | 2 263 010.00 | |
FZ Social Security Contributions | | | 1 010 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 775.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 8 114 729.00 | |
GG - OPERATING RESULT (I - II) | | | 3 544 032.00 | |
GO Net income from sales of marketable securities | | | 16 580.00 | |
GP Total financial income (V) | | | 16 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 560 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 268 690.00 | 223 805.00 | | 268 690.00 |
HK Income tax | 1 089 675.00 | 772 182.00 | | 1 089 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 675 343.00 | 10 094 795.00 | | 11 675 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 473 095.00 | 8 522 500.00 | | 9 473 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 247.00 | 1 572 295.00 | | 2 202 247.00 |
