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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 | 39 052.00 | 39 052.00 | | 39 052.00 |
AT Other tangible assets | 9 310 478.00 | 6 741 077.00 | 2 569 402.00 | 9 310 478.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 349 631.00 | 6 780 129.00 | 2 569 502.00 | 9 349 631.00 |
BX Customers and related accounts | 857 925.00 | | 857 925.00 | 857 925.00 |
BZ Other receivables | 240 374.00 | | 240 374.00 | 240 374.00 |
CF Cash and cash equivalents | 6 068 069.00 | | 6 068 069.00 | 6 068 069.00 |
CH Prepaid expenses | 24 158.00 | | 24 158.00 | 24 158.00 |
CJ TOTAL (II) | 7 190 527.00 | | 7 190 527.00 | 7 190 527.00 |
CO Grand total (0 to V) | 16 540 157.00 | 6 780 129.00 | 9 760 028.00 | 16 540 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 742 814.00 | | | 2 742 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 041.00 | | | 1 051 041.00 |
DL TOTAL (I) | 4 233 855.00 | | | 4 233 855.00 |
DU Loans and Debts from Credit Institutions (3) | 3 538 310.00 | | | 3 538 310.00 |
DX Trade payables and related accounts | 819 452.00 | | | 819 452.00 |
DY Tax and social security liabilities | 1 160 443.00 | | | 1 160 443.00 |
DZ Fixed asset liabilities and related accounts | 7 968.00 | | | 7 968.00 |
EC TOTAL (IV) | 5 526 173.00 | | | 5 526 173.00 |
EE Grand total (I to V) | 9 760 028.00 | | | 9 760 028.00 |
EG Accrued income and payables due within one year | 3 675 592.00 | | | 3 675 592.00 |
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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 | 12 169 245.00 | 13 704.00 | 12 182 949.00 | 12 169 245.00 |
FJ Net sales | 12 169 245.00 | 13 704.00 | 12 182 949.00 | 12 169 245.00 |
FO Operating subsidies | | | 8 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 950.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 12 272 842.00 | |
FW Other purchases and external expenses | | | 6 468 553.00 | |
FX Taxes, duties, and similar payments | | | 203 483.00 | |
FY Salaries and Wages | | | 2 197 095.00 | |
FZ Social Security Contributions | | | 926 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329 378.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 11 124 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 166.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GR Interest and similar expenses | | | 19 839.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 927.00 | | | 195 927.00 |
HB Exceptional income from capital transactions | 392 219.00 | | | 392 219.00 |
HD Total exceptional income (VII) | 588 146.00 | | | 588 146.00 |
HE Exceptional expenses on management operations | 49 014.00 | | | 49 014.00 |
HH Total exceptional expenses (VIII) | 49 014.00 | | | 49 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 132.00 | | | 539 132.00 |
HJ Employee participation in company results | 150 627.00 | | | 150 627.00 |
HK Income tax | 468 323.00 | | | 468 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 863 518.00 | | | 12 863 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 812 478.00 | | | 11 812 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 041.00 | | | 1 051 041.00 |
