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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | 39 989.00 | 34 722.00 | 5 267.00 | 39 989.00 |
AT Other tangible assets | 1 090 825.00 | 809 073.00 | 281 753.00 | 1 090 825.00 |
BJ TOTAL (I) | 1 133 879.00 | 846 844.00 | 287 035.00 | 1 133 879.00 |
BX Customers and related accounts | 946 262.00 | 56 461.00 | 889 801.00 | 946 262.00 |
BZ Other receivables | 207 423.00 | | 207 423.00 | 207 423.00 |
CF Cash and cash equivalents | 3 175 265.00 | | 3 175 265.00 | 3 175 265.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 4 331 110.00 | 56 461.00 | 4 274 649.00 | 4 331 110.00 |
CO Grand total (0 to V) | 5 464 989.00 | 903 305.00 | 4 561 684.00 | 5 464 989.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 705 319.00 | 705 095.00 | | 705 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 423.00 | 687 224.00 | | 984 423.00 |
DL TOTAL (I) | 2 047 742.00 | 1 750 316.00 | | 2 047 742.00 |
DU Loans and Debts from Credit Institutions (3) | 72 199.00 | 95 764.00 | | 72 199.00 |
DX Trade payables and related accounts | 1 240 932.00 | 1 247 654.00 | | 1 240 932.00 |
DY Tax and social security liabilities | 1 190 939.00 | 735 201.00 | | 1 190 939.00 |
EA Other liabilities | 9 872.00 | 9 872.00 | | 9 872.00 |
EC TOTAL (IV) | 2 513 942.00 | 2 088 491.00 | | 2 513 942.00 |
EE Grand total (I to V) | 4 561 684.00 | 3 838 810.00 | | 4 561 684.00 |
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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 | 7 676 173.00 | | 7 676 173.00 | 7 676 173.00 |
FJ Net sales | 7 676 173.00 | | 7 676 173.00 | 7 676 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 825.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 7 704 224.00 | |
FW Other purchases and external expenses | | | 3 321 707.00 | |
FX Taxes, duties, and similar payments | | | 96 235.00 | |
FY Salaries and Wages | | | 1 947 513.00 | |
FZ Social Security Contributions | | | 852 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 299 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 606.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 531.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -531.00 | | |
HK Income tax | 421 470.00 | 297 664.00 | | 421 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 706 386.00 | 6 850 138.00 | | 7 706 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 721 963.00 | 6 162 914.00 | | 6 721 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 423.00 | 687 224.00 | | 984 423.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765 679.00 | 81 165.00 | | 765 679.00 |
PE DEPRECIATION Total including other intangible assets | 33 771.00 | 4 000.00 | | 33 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 908.00 | 77 165.00 | | 731 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 891.00 | 770.00 | 22 200.00 | 77 891.00 |
7B Total provisions for depreciation | 77 891.00 | 770.00 | 22 200.00 | 77 891.00 |
7C Grand total | 77 891.00 | 770.00 | 22 200.00 | 77 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 240 932.00 | 1 240 932.00 | | 1 240 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
VG Loans with a maturity of up to one year at origin | 72 199.00 | 23 848.00 | 48 351.00 | 72 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190 939.00 | 1 190 939.00 | | 1 190 939.00 |
VS Prepaid expenses | 1 155 845.00 | 1 155 845.00 | | 1 155 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 845.00 | 1 155 845.00 | | 1 155 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 942.00 | 2 465 591.00 | 48 351.00 | 2 513 942.00 |
