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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 | 250 848.00 | 190 846.00 | 60 002.00 | 250 848.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 253 588.00 | 190 846.00 | 62 742.00 | 253 588.00 |
BX Customers and related accounts | 28 008 234.00 | | 28 008 234.00 | 28 008 234.00 |
BZ Other receivables | 783 366.00 | | 783 366.00 | 783 366.00 |
CF Cash and cash equivalents | 11 314 832.00 | | 11 314 832.00 | 11 314 832.00 |
CH Prepaid expenses | 52 142.00 | | 52 142.00 | 52 142.00 |
CJ TOTAL (II) | 40 158 574.00 | | 40 158 574.00 | 40 158 574.00 |
CO Grand total (0 to V) | 40 412 162.00 | 190 846.00 | 40 221 316.00 | 40 412 162.00 |
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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 | 11 225 113.00 | 8 002 452.00 | | 11 225 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 783 319.00 | 10 222 661.00 | | 9 783 319.00 |
DL TOTAL (I) | 21 343 932.00 | 18 560 613.00 | | 21 343 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000 772.00 | 13 939 380.00 | | 14 000 772.00 |
DX Trade payables and related accounts | 1 974 070.00 | 2 079 273.00 | | 1 974 070.00 |
DY Tax and social security liabilities | 2 902 542.00 | 2 739 083.00 | | 2 902 542.00 |
EC TOTAL (IV) | 18 877 384.00 | 18 757 736.00 | | 18 877 384.00 |
EE Grand total (I to V) | 40 221 316.00 | 37 318 349.00 | | 40 221 316.00 |
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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 | 29 039 060.00 | | 29 039 060.00 | 29 039 060.00 |
FJ Net sales | 29 039 060.00 | | 29 039 060.00 | 29 039 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 29 042 630.00 | |
FU Purchases of raw materials and other supplies | | | 25 794.00 | |
FW Other purchases and external expenses | | | 6 973 850.00 | |
FX Taxes, duties, and similar payments | | | 1 012 098.00 | |
FY Salaries and Wages | | | 4 317 206.00 | |
FZ Social Security Contributions | | | 2 008 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 313.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 14 380 377.00 | |
GG - OPERATING RESULT (I - II) | | | 14 662 253.00 | |
GR Interest and similar expenses | | | 317 810.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 317 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 344 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 517.00 | | |
HD Total exceptional income (VII) | | 27 517.00 | | |
HF Exceptional expenses on capital transactions | | 23 121.00 | | |
HH Total exceptional expenses (VIII) | | 23 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 396.00 | | |
HK Income tax | 4 561 124.00 | 5 296 907.00 | | 4 561 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 042 630.00 | 32 064 289.00 | | 29 042 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 259 311.00 | 21 841 628.00 | | 19 259 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 783 319.00 | 10 222 661.00 | | 9 783 319.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | 19.00 | | 21.00 |
