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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 | 52 083.00 | 33 566.00 | 18 517.00 | 52 083.00 |
AT Other tangible assets | 1 850 819.00 | 1 182 014.00 | 668 805.00 | 1 850 819.00 |
BJ TOTAL (I) | 1 902 902.00 | 1 215 580.00 | 687 322.00 | 1 902 902.00 |
BX Customers and related accounts | 778 395.00 | | 778 395.00 | 778 395.00 |
BZ Other receivables | 52 490.00 | | 52 490.00 | 52 490.00 |
CF Cash and cash equivalents | 7 336 932.00 | | 7 336 932.00 | 7 336 932.00 |
CH Prepaid expenses | 174 906.00 | | 174 906.00 | 174 906.00 |
CJ TOTAL (II) | 8 342 723.00 | | 8 342 723.00 | 8 342 723.00 |
CO Grand total (0 to V) | 10 245 625.00 | 1 215 580.00 | 9 030 045.00 | 10 245 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 020.00 | 3 521 020.00 | | 3 521 020.00 |
DB Share, merger, contribution premiums, etc. | 5 392 041.00 | 5 392 041.00 | | 5 392 041.00 |
DD Legal reserve (1) | 77 387.00 | 77 387.00 | | 77 387.00 |
DH Retained earnings | -1 290 904.00 | -1 768 938.00 | | -1 290 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 768.00 | 478 034.00 | | 365 768.00 |
DL TOTAL (I) | 8 065 312.00 | 7 699 543.00 | | 8 065 312.00 |
DQ Provisions for Expenses | | 123 470.00 | | |
DR TOTAL (IV) | | 123 470.00 | | |
DX Trade payables and related accounts | 307 652.00 | 235 988.00 | | 307 652.00 |
DY Tax and social security liabilities | 654 246.00 | 725 929.00 | | 654 246.00 |
DZ Fixed asset liabilities and related accounts | 2 835.00 | | | 2 835.00 |
EC TOTAL (IV) | 964 733.00 | 961 917.00 | | 964 733.00 |
EE Grand total (I to V) | 9 030 045.00 | 8 784 930.00 | | 9 030 045.00 |
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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 | 202 173.00 | 5 821 431.00 | 6 023 605.00 | 202 173.00 |
FJ Net sales | 202 173.00 | 5 821 431.00 | 6 023 605.00 | 202 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 437.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 6 034 253.00 | |
FW Other purchases and external expenses | | | 2 021 832.00 | |
FX Taxes, duties, and similar payments | | | 93 244.00 | |
FY Salaries and Wages | | | 1 875 454.00 | |
FZ Social Security Contributions | | | 1 100 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 755.00 | |
GF Total Operating Expenses (II) | | | 5 596 502.00 | |
GG - OPERATING RESULT (I - II) | | | 437 751.00 | |
GR Interest and similar expenses | | | 38 725.00 | |
GU Total financial expenses (VI) | | | 38 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 116 033.00 | | | 116 033.00 |
HD Total exceptional income (VII) | 116 033.00 | | | 116 033.00 |
HE Exceptional expenses on management operations | 732.00 | 363.00 | | 732.00 |
HF Exceptional expenses on capital transactions | 5 639.00 | | | 5 639.00 |
HG Exceptional depreciation and provisions | | 116 033.00 | | |
HH Total exceptional expenses (VIII) | 6 371.00 | 116 396.00 | | 6 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 668.00 | -116.00 | | 109 668.00 |
HK Income tax | 142 920.00 | 192 020.00 | | 142 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 286.00 | 6 649 074.00 | | 6 150 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784 518.00 | 6 171 040.00 | | 5 784 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 768.00 | 478 034.00 | | 365 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 123.00 | | | 123.00 |
7C Grand total | 123.00 | | | 123.00 |
