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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 486 503.00 | 2 339 552.00 | 1 146 951.00 | 3 486 503.00 |
AV Fixed assets in progress | 1 284.00 | | 1 284.00 | 1 284.00 |
BH Other financial assets | 26 456.00 | | 26 456.00 | 26 456.00 |
BJ TOTAL (I) | 3 514 243.00 | 2 339 552.00 | 1 174 691.00 | 3 514 243.00 |
BZ Other receivables | 501 747.00 | | 501 747.00 | 501 747.00 |
CF Cash and cash equivalents | 287 115.00 | | 287 115.00 | 287 115.00 |
CH Prepaid expenses | 125 291.00 | | 125 291.00 | 125 291.00 |
CJ TOTAL (II) | 914 153.00 | | 914 153.00 | 914 153.00 |
CO Grand total (0 to V) | 4 428 396.00 | 2 339 552.00 | 2 088 844.00 | 4 428 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DB Share, merger, contribution premiums, etc. | 994 992.00 | 994 992.00 | | 994 992.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 444 833.00 | 392 160.00 | | 444 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 645.00 | 52 673.00 | | 43 645.00 |
DJ Investment subsidies | 2 758.00 | 11 032.00 | | 2 758.00 |
DL TOTAL (I) | 1 487 348.00 | 1 451 977.00 | | 1 487 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 157.00 | | |
DX Trade payables and related accounts | 432 001.00 | 399 561.00 | | 432 001.00 |
DY Tax and social security liabilities | 165 277.00 | 229 240.00 | | 165 277.00 |
EA Other liabilities | 4 218.00 | 6 489.00 | | 4 218.00 |
EC TOTAL (IV) | 601 496.00 | 730 447.00 | | 601 496.00 |
EE Grand total (I to V) | 2 088 844.00 | 2 182 424.00 | | 2 088 844.00 |
EG Accrued income and payables due within one year | 601 496.00 | 729 277.00 | | 601 496.00 |
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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 | | 4 523 865.00 | 4 523 865.00 | |
FJ Net sales | | 4 523 865.00 | 4 523 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 543 525.00 | |
FW Other purchases and external expenses | | | 2 317 143.00 | |
FX Taxes, duties, and similar payments | | | 61 621.00 | |
FY Salaries and Wages | | | 940 286.00 | |
FZ Social Security Contributions | | | 400 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 352.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 484 855.00 | |
GG - OPERATING RESULT (I - II) | | | 58 671.00 | |
GN Positive exchange differences | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GS Negative differences of foreign exchange | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 695.00 | 29 977.00 | | 253 695.00 |
HD Total exceptional income (VII) | 253 695.00 | 29 977.00 | | 253 695.00 |
HE Exceptional expenses on management operations | 192.00 | 172.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 245 421.00 | 18 024.00 | | 245 421.00 |
HH Total exceptional expenses (VIII) | 245 613.00 | 18 196.00 | | 245 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 082.00 | 11 781.00 | | 8 082.00 |
HK Income tax | 17 781.00 | 22 191.00 | | 17 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 520.00 | 4 781 973.00 | | 4 797 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 875.00 | 4 729 301.00 | | 4 753 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 645.00 | 52 673.00 | | 43 645.00 |
