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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 | 45 902.00 | 39 081.00 | 6 821.00 | 45 902.00 |
AT Other tangible assets | 14 673 564.00 | 9 967 302.00 | 4 706 262.00 | 14 673 564.00 |
BJ TOTAL (I) | 14 719 466.00 | 10 006 383.00 | 4 713 084.00 | 14 719 466.00 |
BX Customers and related accounts | 2 129 920.00 | | 2 129 920.00 | 2 129 920.00 |
BZ Other receivables | 491 653.00 | | 491 653.00 | 491 653.00 |
CF Cash and cash equivalents | 5 422 728.00 | | 5 422 728.00 | 5 422 728.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 8 053 148.00 | | 8 053 148.00 | 8 053 148.00 |
CO Grand total (0 to V) | 22 772 614.00 | 10 006 383.00 | 12 766 231.00 | 22 772 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 4 563 832.00 | | | 4 563 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 755.00 | | | 638 755.00 |
DL TOTAL (I) | 5 642 587.00 | | | 5 642 587.00 |
DP Provisions for Risks | 43 601.00 | | | 43 601.00 |
DR TOTAL (IV) | 43 601.00 | | | 43 601.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019 745.00 | | | 4 019 745.00 |
DX Trade payables and related accounts | 1 404 290.00 | | | 1 404 290.00 |
DY Tax and social security liabilities | 1 406 923.00 | | | 1 406 923.00 |
DZ Fixed asset liabilities and related accounts | 46 188.00 | | | 46 188.00 |
EA Other liabilities | 202 896.00 | | | 202 896.00 |
EC TOTAL (IV) | 7 080 043.00 | | | 7 080 043.00 |
EE Grand total (I to V) | 12 766 231.00 | | | 12 766 231.00 |
EG Accrued income and payables due within one year | 5 561 556.00 | | | 5 561 556.00 |
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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 | 14 289 601.00 | 277 553.00 | 14 567 153.00 | 14 289 601.00 |
FJ Net sales | 14 289 601.00 | 277 553.00 | 14 567 153.00 | 14 289 601.00 |
FO Operating subsidies | | | 25 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 592 560.00 | |
FW Other purchases and external expenses | | | 8 037 196.00 | |
FX Taxes, duties, and similar payments | | | 250 483.00 | |
FY Salaries and Wages | | | 2 538 024.00 | |
FZ Social Security Contributions | | | 1 063 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 601.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 220 466.00 | |
GG - OPERATING RESULT (I - II) | | | 372 094.00 | |
GL Other interest and similar income | | | 5 119.00 | |
GP Total financial income (V) | | | 5 119.00 | |
GR Interest and similar expenses | | | 16 712.00 | |
GU Total financial expenses (VI) | | | 16 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408 991.00 | | | 408 991.00 |
HB Exceptional income from capital transactions | 228 000.00 | | | 228 000.00 |
HD Total exceptional income (VII) | 636 991.00 | | | 636 991.00 |
HE Exceptional expenses on management operations | 84 089.00 | | | 84 089.00 |
HH Total exceptional expenses (VIII) | 84 089.00 | | | 84 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552 902.00 | | | 552 902.00 |
HJ Employee participation in company results | 54 122.00 | | | 54 122.00 |
HK Income tax | 220 526.00 | | | 220 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 234 670.00 | | | 15 234 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 595 915.00 | | | 14 595 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 755.00 | | | 638 755.00 |
