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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 | 42 506.00 | 3 396.00 | 45 902.00 |
AT Other tangible assets | 14 792 997.00 | 11 703 619.00 | 3 089 378.00 | 14 792 997.00 |
BJ TOTAL (I) | 14 838 899.00 | 11 746 125.00 | 3 092 775.00 | 14 838 899.00 |
BX Customers and related accounts | 3 504 022.00 | | 3 504 022.00 | 3 504 022.00 |
BZ Other receivables | 415 727.00 | | 415 727.00 | 415 727.00 |
CF Cash and cash equivalents | 3 905 911.00 | | 3 905 911.00 | 3 905 911.00 |
CH Prepaid expenses | 46 675.00 | | 46 675.00 | 46 675.00 |
CJ TOTAL (II) | 7 872 335.00 | | 7 872 335.00 | 7 872 335.00 |
CO Grand total (0 to V) | 22 711 235.00 | 11 746 125.00 | 10 965 110.00 | 22 711 235.00 |
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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 | 5 202 587.00 | | | 5 202 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 470.00 | | | 415 470.00 |
DL TOTAL (I) | 6 058 057.00 | | | 6 058 057.00 |
DP Provisions for Risks | 50 347.00 | | | 50 347.00 |
DR TOTAL (IV) | 50 347.00 | | | 50 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268 975.00 | | | 2 268 975.00 |
DX Trade payables and related accounts | 1 252 661.00 | | | 1 252 661.00 |
DY Tax and social security liabilities | 1 327 102.00 | | | 1 327 102.00 |
DZ Fixed asset liabilities and related accounts | 7 968.00 | | | 7 968.00 |
EC TOTAL (IV) | 4 856 706.00 | | | 4 856 706.00 |
EE Grand total (I to V) | 10 965 110.00 | | | 10 965 110.00 |
EG Accrued income and payables due within one year | 4 202 669.00 | | | 4 202 669.00 |
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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 | 14 725 464.00 | 174 296.00 | 14 899 761.00 | 14 725 464.00 |
FJ Net sales | 14 725 464.00 | 174 296.00 | 14 899 761.00 | 14 725 464.00 |
FO Operating subsidies | | | 3 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 924 512.00 | |
FW Other purchases and external expenses | | | 8 798 393.00 | |
FX Taxes, duties, and similar payments | | | 207 041.00 | |
FY Salaries and Wages | | | 2 628 828.00 | |
FZ Social Security Contributions | | | 1 105 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 132.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 692 742.00 | |
GG - OPERATING RESULT (I - II) | | | 231 769.00 | |
GL Other interest and similar income | | | 4 243.00 | |
GP Total financial income (V) | | | 4 243.00 | |
GR Interest and similar expenses | | | 9 215.00 | |
GU Total financial expenses (VI) | | | 9 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478 778.00 | | | 478 778.00 |
HB Exceptional income from capital transactions | 54 500.00 | | | 54 500.00 |
HD Total exceptional income (VII) | 533 278.00 | | | 533 278.00 |
HE Exceptional expenses on management operations | 142 515.00 | | | 142 515.00 |
HF Exceptional expenses on capital transactions | 26 263.00 | | | 26 263.00 |
HH Total exceptional expenses (VIII) | 168 777.00 | | | 168 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 500.00 | | | 364 500.00 |
HJ Employee participation in company results | 23 345.00 | | | 23 345.00 |
HK Income tax | 152 482.00 | | | 152 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 462 032.00 | | | 15 462 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 046 562.00 | | | 15 046 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 470.00 | | | 415 470.00 |
