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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 | 1 342.00 | 191.00 | 1 151.00 | 1 342.00 |
AT Other tangible assets | 258 608.00 | 148 200.00 | 110 408.00 | 258 608.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 262 729.00 | 148 391.00 | 114 338.00 | 262 729.00 |
BX Customers and related accounts | 34 349 525.00 | | 34 349 525.00 | 34 349 525.00 |
BZ Other receivables | 609 686.00 | | 609 686.00 | 609 686.00 |
CF Cash and cash equivalents | 9 775 208.00 | | 9 775 208.00 | 9 775 208.00 |
CH Prepaid expenses | 50 536.00 | | 50 536.00 | 50 536.00 |
CJ TOTAL (II) | 44 784 955.00 | | 44 784 955.00 | 44 784 955.00 |
CO Grand total (0 to V) | 45 047 684.00 | 148 391.00 | 44 899 293.00 | 45 047 684.00 |
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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 | 14 008 432.00 | 11 225 113.00 | | 14 008 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 079 002.00 | 9 783 319.00 | | 10 079 002.00 |
DL TOTAL (I) | 24 422 933.00 | 21 343 932.00 | | 24 422 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 994 400.00 | 14 000 772.00 | | 14 994 400.00 |
DX Trade payables and related accounts | 1 884 207.00 | 1 974 070.00 | | 1 884 207.00 |
DY Tax and social security liabilities | 3 022 752.00 | 2 902 542.00 | | 3 022 752.00 |
EA Other liabilities | 575 000.00 | | | 575 000.00 |
EC TOTAL (IV) | 20 476 360.00 | 18 877 384.00 | | 20 476 360.00 |
EE Grand total (I to V) | 44 899 293.00 | 40 221 316.00 | | 44 899 293.00 |
EI Including equity loans | 14 994 400.00 | | | 14 994 400.00 |
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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 | 28 527 182.00 | | 28 527 182.00 | 28 527 182.00 |
FJ Net sales | 28 527 182.00 | | 28 527 182.00 | 28 527 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 017.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 28 533 378.00 | |
FU Purchases of raw materials and other supplies | | | 17 054.00 | |
FW Other purchases and external expenses | | | 6 374 306.00 | |
FX Taxes, duties, and similar payments | | | 931 856.00 | |
FY Salaries and Wages | | | 4 672 538.00 | |
FZ Social Security Contributions | | | 2 153 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 182 033.00 | |
GG - OPERATING RESULT (I - II) | | | 14 351 345.00 | |
GR Interest and similar expenses | | | 256 945.00 | |
GU Total financial expenses (VI) | | | 256 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 094 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 5 314.00 | | | 5 314.00 |
HH Total exceptional expenses (VIII) | 5 314.00 | | | 5 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 686.00 | | | 12 686.00 |
HK Income tax | 4 028 083.00 | 4 561 124.00 | | 4 028 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 551 378.00 | 29 042 630.00 | | 28 551 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 472 376.00 | 19 259 311.00 | | 18 472 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 079 002.00 | 9 783 319.00 | | 10 079 002.00 |
