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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 | | | | |
AT Other tangible assets | 318 441.00 | 151 360.00 | 167 081.00 | 318 441.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 318 471.00 | 151 360.00 | 167 111.00 | 318 471.00 |
BX Customers and related accounts | 24 939 747.00 | | 24 939 747.00 | 24 939 747.00 |
BZ Other receivables | 1 133 258.00 | | 1 133 258.00 | 1 133 258.00 |
CD Marketable securities | 48 558.00 | | 48 558.00 | 48 558.00 |
CF Cash and cash equivalents | 18 165 213.00 | | 18 165 213.00 | 18 165 213.00 |
CH Prepaid expenses | 74 444.00 | | 74 444.00 | 74 444.00 |
CJ TOTAL (II) | 44 361 220.00 | | 44 361 220.00 | 44 361 220.00 |
CO Grand total (0 to V) | 44 679 691.00 | 151 360.00 | 44 528 331.00 | 44 679 691.00 |
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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 | 22 895 399.00 | 22 891 724.00 | | 22 895 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 053.00 | 2 758 675.00 | | 1 107 053.00 |
DL TOTAL (I) | 24 337 952.00 | 25 985 899.00 | | 24 337 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950 000.00 | 15 950 000.00 | | 12 950 000.00 |
DX Trade payables and related accounts | 2 262 837.00 | 2 054 620.00 | | 2 262 837.00 |
DY Tax and social security liabilities | 4 977 542.00 | 3 963 834.00 | | 4 977 542.00 |
EC TOTAL (IV) | 20 190 379.00 | 21 968 453.00 | | 20 190 379.00 |
EE Grand total (I to V) | 44 528 331.00 | 47 954 352.00 | | 44 528 331.00 |
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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 | 21 114 247.00 | | 21 114 247.00 | 21 114 247.00 |
FJ Net sales | 21 114 247.00 | | 21 114 247.00 | 21 114 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 21 115 818.00 | |
FU Purchases of raw materials and other supplies | | | 40 969.00 | |
FW Other purchases and external expenses | | | 9 320 432.00 | |
FX Taxes, duties, and similar payments | | | 1 304 183.00 | |
FY Salaries and Wages | | | 5 878 244.00 | |
FZ Social Security Contributions | | | 2 518 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 509.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 19 117 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 034.00 | |
GO Net income from sales of marketable securities | | | 224.00 | |
GP Total financial income (V) | | | 26 258.00 | |
GR Interest and similar expenses | | | 360 000.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 360 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 041.00 | 11 500.00 | | 42 041.00 |
HD Total exceptional income (VII) | 42 041.00 | 11 500.00 | | 42 041.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 26 034.00 | 455.00 | | 26 034.00 |
HH Total exceptional expenses (VIII) | 26 034.00 | 490.00 | | 26 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 007.00 | 11 010.00 | | 16 007.00 |
HK Income tax | 573 726.00 | 1 429 648.00 | | 573 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 184 117.00 | 20 442 707.00 | | 21 184 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 077 064.00 | 17 684 032.00 | | 20 077 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 053.00 | 2 758 675.00 | | 1 107 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
