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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 | 74 484.00 | 47 119.00 | 27 365.00 | 74 484.00 |
AT Other tangible assets | 978 054.00 | 392 107.00 | 585 946.00 | 978 054.00 |
BF Loans | 15 750.00 | | 15 750.00 | 15 750.00 |
BH Other financial assets | 137 967.00 | | 137 967.00 | 137 967.00 |
BJ TOTAL (I) | 1 206 255.00 | 439 226.00 | 767 029.00 | 1 206 255.00 |
BX Customers and related accounts | 3 850 401.00 | | 3 850 401.00 | 3 850 401.00 |
BZ Other receivables | 2 606 442.00 | | 2 606 442.00 | 2 606 442.00 |
CF Cash and cash equivalents | 53 662 559.00 | | 53 662 559.00 | 53 662 559.00 |
CH Prepaid expenses | 141 999.00 | | 141 999.00 | 141 999.00 |
CJ TOTAL (II) | 60 261 401.00 | | 60 261 401.00 | 60 261 401.00 |
CO Grand total (0 to V) | 61 467 656.00 | 439 226.00 | 61 028 430.00 | 61 467 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -221 767.00 | | | -221 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 929.00 | -221 767.00 | | 278 929.00 |
DL TOTAL (I) | 67 162.00 | -211 767.00 | | 67 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 142.00 | 2 334 277.00 | | 2 165 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 330.00 | 44 128.00 | | 384 330.00 |
DX Trade payables and related accounts | 666 148.00 | 724 384.00 | | 666 148.00 |
DY Tax and social security liabilities | 1 515 106.00 | 1 196 059.00 | | 1 515 106.00 |
EA Other liabilities | 56 230 542.00 | 56 827 344.00 | | 56 230 542.00 |
EC TOTAL (IV) | 60 961 268.00 | 61 126 192.00 | | 60 961 268.00 |
EE Grand total (I to V) | 61 028 430.00 | 60 914 426.00 | | 61 028 430.00 |
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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 | 7 705 666.00 | | 7 705 666.00 | 7 705 666.00 |
FJ Net sales | 7 705 666.00 | | 7 705 666.00 | 7 705 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 394.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 7 735 227.00 | |
FW Other purchases and external expenses | | | 2 621 117.00 | |
FX Taxes, duties, and similar payments | | | 164 501.00 | |
FY Salaries and Wages | | | 3 069 704.00 | |
FZ Social Security Contributions | | | 1 272 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 691.00 | |
GE Other Expenses | | | 52 625.00 | |
GF Total Operating Expenses (II) | | | 7 362 119.00 | |
GG - OPERATING RESULT (I - II) | | | 373 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 375.00 | |
GU Total financial expenses (VI) | | | 42 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238.00 | 34 587.00 | | 1 238.00 |
HB Exceptional income from capital transactions | 27 550.00 | 100.00 | | 27 550.00 |
HD Total exceptional income (VII) | 28 788.00 | 34 687.00 | | 28 788.00 |
HE Exceptional expenses on management operations | 12 307.00 | 9 431.00 | | 12 307.00 |
HF Exceptional expenses on capital transactions | 11 880.00 | | | 11 880.00 |
HH Total exceptional expenses (VIII) | 24 188.00 | 9 431.00 | | 24 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 601.00 | 25 255.00 | | 4 601.00 |
HJ Employee participation in company results | 20 627.00 | | | 20 627.00 |
HK Income tax | 35 778.00 | | | 35 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 764 016.00 | 9 543 398.00 | | 7 764 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 485 087.00 | 9 765 165.00 | | 7 485 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 929.00 | -221 767.00 | | 278 929.00 |
