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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 | 246 394.00 | 156 790.00 | 89 604.00 | 246 394.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 246 424.00 | 156 790.00 | 89 634.00 | 246 424.00 |
BX Customers and related accounts | 34 023 626.00 | | 34 023 626.00 | 34 023 626.00 |
BZ Other receivables | 10 308.00 | | 10 308.00 | 10 308.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 133 762.00 | | 3 133 762.00 | 3 133 762.00 |
CH Prepaid expenses | 61 019.00 | | 61 019.00 | 61 019.00 |
CJ TOTAL (II) | 37 228 715.00 | | 37 228 715.00 | 37 228 715.00 |
CO Grand total (0 to V) | 37 475 139.00 | 156 790.00 | 37 318 349.00 | 37 475 139.00 |
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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 | 8 002 452.00 | 22 895 399.00 | | 8 002 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 222 661.00 | 1 107 053.00 | | 10 222 661.00 |
DL TOTAL (I) | 18 560 613.00 | 24 337 952.00 | | 18 560 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 939 380.00 | 12 950 000.00 | | 13 939 380.00 |
DX Trade payables and related accounts | 2 079 273.00 | 2 262 837.00 | | 2 079 273.00 |
DY Tax and social security liabilities | 2 739 083.00 | 4 977 542.00 | | 2 739 083.00 |
EC TOTAL (IV) | 18 757 736.00 | 20 190 379.00 | | 18 757 736.00 |
EE Grand total (I to V) | 37 318 349.00 | 44 528 331.00 | | 37 318 349.00 |
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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 | 32 028 626.00 | | 32 028 626.00 | 32 028 626.00 |
FJ Net sales | 32 028 626.00 | | 32 028 626.00 | 32 028 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 32 036 772.00 | |
FU Purchases of raw materials and other supplies | | | 33 056.00 | |
FW Other purchases and external expenses | | | 8 238 756.00 | |
FX Taxes, duties, and similar payments | | | 1 080 381.00 | |
FY Salaries and Wages | | | 4 889 405.00 | |
FZ Social Security Contributions | | | 1 857 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 997.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 16 161 526.00 | |
GG - OPERATING RESULT (I - II) | | | 15 875 246.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 360 000.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 360 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 515 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 517.00 | 42 041.00 | | 27 517.00 |
HD Total exceptional income (VII) | 27 517.00 | 42 041.00 | | 27 517.00 |
HF Exceptional expenses on capital transactions | 23 121.00 | 26 034.00 | | 23 121.00 |
HH Total exceptional expenses (VIII) | 23 121.00 | 26 034.00 | | 23 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 396.00 | 16 007.00 | | 4 396.00 |
HK Income tax | 5 296 907.00 | 573 726.00 | | 5 296 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 064 289.00 | 21 184 117.00 | | 32 064 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 841 628.00 | 20 077 064.00 | | 21 841 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 222 661.00 | 1 107 053.00 | | 10 222 661.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
