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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
AP Buildings | 310 582.00 | 282 907.00 | 27 674.00 | 310 582.00 |
AT Other tangible assets | 315 555.00 | 255 455.00 | 60 100.00 | 315 555.00 |
BH Other financial assets | 53 679.00 | | 53 679.00 | 53 679.00 |
BJ TOTAL (I) | 682 463.00 | 541 009.00 | 141 454.00 | 682 463.00 |
BX Customers and related accounts | 100 609.00 | | 100 609.00 | 100 609.00 |
BZ Other receivables | 2 784 590.00 | | 2 784 590.00 | 2 784 590.00 |
CF Cash and cash equivalents | 12 824 029.00 | | 12 824 029.00 | 12 824 029.00 |
CH Prepaid expenses | 52 411.00 | | 52 411.00 | 52 411.00 |
CJ TOTAL (II) | 15 761 640.00 | | 15 761 640.00 | 15 761 640.00 |
CO Grand total (0 to V) | 16 444 104.00 | 541 009.00 | 15 903 094.00 | 16 444 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 536 651.00 | 4 334 403.00 | | 6 536 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640 276.00 | 2 202 247.00 | | 2 640 276.00 |
DL TOTAL (I) | 9 396 927.00 | 6 756 651.00 | | 9 396 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 061.00 | 995 316.00 | | 1 052 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 278.00 | | |
DX Trade payables and related accounts | 91 129.00 | 197 892.00 | | 91 129.00 |
DY Tax and social security liabilities | 1 059 728.00 | 1 061 454.00 | | 1 059 728.00 |
EA Other liabilities | 4 285 464.00 | 3 135 523.00 | | 4 285 464.00 |
EB Prepaid income (2) | 17 783.00 | 23 485.00 | | 17 783.00 |
EC TOTAL (IV) | 6 506 167.00 | 5 413 951.00 | | 6 506 167.00 |
EE Grand total (I to V) | 15 903 094.00 | 12 170 602.00 | | 15 903 094.00 |
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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 | 14 654 082.00 | | 14 654 082.00 | 14 654 082.00 |
FJ Net sales | 14 654 082.00 | | 14 654 082.00 | 14 654 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 656 591.00 | |
FW Other purchases and external expenses | | | 6 304 778.00 | |
FX Taxes, duties, and similar payments | | | 523 317.00 | |
FY Salaries and Wages | | | 2 386 703.00 | |
FZ Social Security Contributions | | | 1 073 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 739.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 10 377 811.00 | |
GG - OPERATING RESULT (I - II) | | | 4 278 780.00 | |
GO Net income from sales of marketable securities | | | 14 802.00 | |
GP Total financial income (V) | | | 14 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 293 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 308 210.00 | 268 690.00 | | 308 210.00 |
HK Income tax | 1 345 096.00 | 1 089 675.00 | | 1 345 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 671 394.00 | 11 675 343.00 | | 14 671 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 031 117.00 | 9 473 095.00 | | 12 031 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640 276.00 | 2 202 247.00 | | 2 640 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 129.00 | 91 129.00 | | 91 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 285 464.00 | 4 285 464.00 | | 4 285 464.00 |
8L Deferred income | 17 783.00 | 17 783.00 | | 17 783.00 |
VG Loans with a maturity of up to one year at origin | 1 052 061.00 | 1 052 061.00 | | 1 052 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059 728.00 | 1 059 728.00 | | 1 059 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 290.00 | 2 937 610.00 | 53 679.00 | 2 991 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 506 167.00 | 6 506 167.00 | | 6 506 167.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
