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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 | 2 471.00 | 2 225.00 | 246.00 | 2 471.00 |
AT Other tangible assets | 323 423.00 | 213 639.00 | 109 784.00 | 323 423.00 |
BD Other fixed assets | 26 034.00 | 26 034.00 | | 26 034.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 351 959.00 | 241 898.00 | 110 060.00 | 351 959.00 |
BX Customers and related accounts | 39 298 696.00 | | 39 298 696.00 | 39 298 696.00 |
BZ Other receivables | 1 470 969.00 | | 1 470 969.00 | 1 470 969.00 |
CD Marketable securities | 713 040.00 | | 713 040.00 | 713 040.00 |
CF Cash and cash equivalents | 6 308 917.00 | | 6 308 917.00 | 6 308 917.00 |
CH Prepaid expenses | 52 669.00 | | 52 669.00 | 52 669.00 |
CJ TOTAL (II) | 47 844 292.00 | | 47 844 292.00 | 47 844 292.00 |
CO Grand total (0 to V) | 48 196 251.00 | 241 898.00 | 47 954 352.00 | 48 196 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 22 891 724.00 | 22 100 124.00 | | 22 891 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 758 675.00 | 5 791 600.00 | | 2 758 675.00 |
DL TOTAL (I) | 25 985 899.00 | 28 227 224.00 | | 25 985 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 950 000.00 | 17 456 000.00 | | 15 950 000.00 |
DX Trade payables and related accounts | 2 054 620.00 | 1 679 711.00 | | 2 054 620.00 |
DY Tax and social security liabilities | 3 963 834.00 | 2 923 412.00 | | 3 963 834.00 |
EA Other liabilities | | 563.00 | | |
EC TOTAL (IV) | 21 968 453.00 | 22 059 687.00 | | 21 968 453.00 |
EE Grand total (I to V) | 47 954 352.00 | 50 286 911.00 | | 47 954 352.00 |
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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 | 20 424 814.00 | | 20 424 814.00 | 20 424 814.00 |
FJ Net sales | 20 424 814.00 | | 20 424 814.00 | 20 424 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 691.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 20 429 695.00 | |
FU Purchases of raw materials and other supplies | | | 50 095.00 | |
FW Other purchases and external expenses | | | 6 986 825.00 | |
FX Taxes, duties, and similar payments | | | 1 212 571.00 | |
FY Salaries and Wages | | | 5 244 030.00 | |
FZ Social Security Contributions | | | 2 349 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 892 908.00 | |
GG - OPERATING RESULT (I - II) | | | 4 536 788.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 511.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 360 986.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 360 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 30 255.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 30 255.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 455.00 | 22 287.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 490.00 | 22 287.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 010.00 | 7 968.00 | | 11 010.00 |
HK Income tax | 1 429 648.00 | 3 022 629.00 | | 1 429 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 442 707.00 | 22 529 326.00 | | 20 442 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 684 032.00 | 16 737 726.00 | | 17 684 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 758 675.00 | 5 791 600.00 | | 2 758 675.00 |
