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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 | 18 201.00 | | 18 201.00 | 18 201.00 |
AT Other tangible assets | 45 970.00 | 45 970.00 | | 45 970.00 |
BJ TOTAL (I) | 2 230 116.00 | 45 970.00 | 2 184 147.00 | 2 230 116.00 |
BX Customers and related accounts | 1 164 625.00 | | 1 164 625.00 | 1 164 625.00 |
BZ Other receivables | 705 443.00 | | 705 443.00 | 705 443.00 |
CF Cash and cash equivalents | 3 071 888.00 | | 3 071 888.00 | 3 071 888.00 |
CH Prepaid expenses | 11 490.00 | | 11 490.00 | 11 490.00 |
CJ TOTAL (II) | 4 953 446.00 | | 4 953 446.00 | 4 953 446.00 |
CO Grand total (0 to V) | 7 183 562.00 | 45 970.00 | 7 137 593.00 | 7 183 562.00 |
CU Other investments | 2 165 946.00 | | 2 165 946.00 | 2 165 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 720.00 | 243 720.00 | | 243 720.00 |
DB Share, merger, contribution premiums, etc. | 1 858 140.00 | 1 858 140.00 | | 1 858 140.00 |
DD Legal reserve (1) | 24 372.00 | 24 372.00 | | 24 372.00 |
DG Other reserves | 1 832 090.00 | 1 733 433.00 | | 1 832 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 083.00 | 898 656.00 | | 1 099 083.00 |
DL TOTAL (I) | 5 057 405.00 | 4 758 322.00 | | 5 057 405.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | 35.00 | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 565.00 | 444 732.00 | | 637 565.00 |
DX Trade payables and related accounts | 32 122.00 | 30 628.00 | | 32 122.00 |
DY Tax and social security liabilities | 1 359 502.00 | 1 166 390.00 | | 1 359 502.00 |
EC TOTAL (IV) | 2 030 188.00 | 1 641 784.00 | | 2 030 188.00 |
EE Grand total (I to V) | 7 137 593.00 | 6 400 106.00 | | 7 137 593.00 |
EG Accrued income and payables due within one year | 2 030 188.00 | 1 641 784.00 | | 2 030 188.00 |
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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 | 7 244 133.00 | | 7 244 133.00 | 7 244 133.00 |
FJ Net sales | 7 244 133.00 | | 7 244 133.00 | 7 244 133.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 426.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 278 578.00 | |
FW Other purchases and external expenses | | | 2 802 141.00 | |
FX Taxes, duties, and similar payments | | | 99 776.00 | |
FY Salaries and Wages | | | 2 696 065.00 | |
FZ Social Security Contributions | | | 1 070 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 718 383.00 | |
GG - OPERATING RESULT (I - II) | | | 560 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 9 328.00 | |
GP Total financial income (V) | | | 809 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 563.00 | 31 005.00 | | 36 563.00 |
HH Total exceptional expenses (VIII) | 36 563.00 | 31 005.00 | | 36 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 563.00 | -31 005.00 | | -36 563.00 |
HJ Employee participation in company results | 98 798.00 | 113 952.00 | | 98 798.00 |
HK Income tax | 135 080.00 | 108 662.00 | | 135 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 087 906.00 | 7 000 894.00 | | 8 087 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988 823.00 | 6 102 237.00 | | 6 988 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 083.00 | 898 656.00 | | 1 099 083.00 |
