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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 817 221.00 | 728 087.00 | 89 133.00 | 817 221.00 |
AT Other tangible assets | 1 563 469.00 | 1 367 428.00 | 196 042.00 | 1 563 469.00 |
BH Other financial assets | 15 443 444.00 | | 15 443 444.00 | 15 443 444.00 |
BJ TOTAL (I) | 17 824 134.00 | 2 095 515.00 | 15 728 619.00 | 17 824 134.00 |
BX Customers and related accounts | 1 882 237.00 | 250 733.00 | 1 631 504.00 | 1 882 237.00 |
BZ Other receivables | 3 965 547.00 | | 3 965 547.00 | 3 965 547.00 |
CD Marketable securities | 1 006 102.00 | | 1 006 102.00 | 1 006 102.00 |
CF Cash and cash equivalents | 184 695.00 | | 184 695.00 | 184 695.00 |
CH Prepaid expenses | 234 040.00 | | 234 040.00 | 234 040.00 |
CJ TOTAL (II) | 7 272 621.00 | 250 733.00 | 7 021 888.00 | 7 272 621.00 |
CO Grand total (0 to V) | 25 096 756.00 | 2 346 248.00 | 22 750 508.00 | 25 096 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 424 770.00 | 1 130 020.00 | | 13 424 770.00 |
DD Legal reserve (1) | 113 002.00 | 113 002.00 | | 113 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 200 855.00 | 5 065 916.00 | | 5 200 855.00 |
DK Regulated provisions | 45 449.00 | | | 45 449.00 |
DL TOTAL (I) | 18 784 076.00 | 6 308 938.00 | | 18 784 076.00 |
DP Provisions for Risks | 22 000.00 | 19 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 37 111.00 | 18 036.00 | | 37 111.00 |
DR TOTAL (IV) | 59 111.00 | 37 036.00 | | 59 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 488.00 | 497 848.00 | | 257 488.00 |
DX Trade payables and related accounts | 1 458 435.00 | 714 744.00 | | 1 458 435.00 |
DY Tax and social security liabilities | 958 050.00 | 1 071 872.00 | | 958 050.00 |
DZ Fixed asset liabilities and related accounts | 1 230 314.00 | 13 647.00 | | 1 230 314.00 |
EA Other liabilities | 3 030.00 | 22 619.00 | | 3 030.00 |
EC TOTAL (IV) | 3 907 320.00 | 2 320 730.00 | | 3 907 320.00 |
EE Grand total (I to V) | 22 750 508.00 | 8 666 705.00 | | 22 750 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 145 959.00 | |
FJ Net sales | | | 10 145 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 780.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 10 281 842.00 | |
FS Purchases of goods (including customs duties) | | | 13 508.00 | |
FU Purchases of raw materials and other supplies | | | 12 205.00 | |
FW Other purchases and external expenses | | | 4 556 603.00 | |
FX Taxes, duties, and similar payments | | | 291 581.00 | |
FZ Social Security Contributions | | | 2 311 530.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 618 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 663 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 3 931 777.00 | |
GU Total financial expenses (VI) | | | 17 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 914 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 253 723.00 | 57 044.00 | | 253 723.00 |
HH Total exceptional expenses (VIII) | 711 413.00 | 144 103.00 | | 711 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 690.00 | -87 059.00 | | -457 690.00 |
HJ Employee participation in company results | 102 798.00 | 147 723.00 | | 102 798.00 |
HK Income tax | 816 457.00 | 1 137 553.00 | | 816 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 200 855.00 | 5 065 916.00 | | 5 200 855.00 |
