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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 118 960.00 | 1 993 979.00 | 124 982.00 | 2 118 960.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 767.00 | 715.00 | 1 482.00 |
AT Other tangible assets | 675 055.00 | 588 090.00 | 86 965.00 | 675 055.00 |
BH Other financial assets | 40 126.00 | | 40 126.00 | 40 126.00 |
BJ TOTAL (I) | 2 845 614.00 | 2 582 836.00 | 262 778.00 | 2 845 614.00 |
BX Customers and related accounts | 1 986 524.00 | | 1 986 524.00 | 1 986 524.00 |
BZ Other receivables | 1 758 478.00 | 1 349.00 | 1 757 129.00 | 1 758 478.00 |
CF Cash and cash equivalents | 4 066 075.00 | | 4 066 075.00 | 4 066 075.00 |
CH Prepaid expenses | 124 398.00 | | 124 398.00 | 124 398.00 |
CJ TOTAL (II) | 7 935 474.00 | 1 349.00 | 7 934 125.00 | 7 935 474.00 |
CO Grand total (0 to V) | 10 781 088.00 | 2 584 185.00 | 8 196 903.00 | 10 781 088.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DF Regulated reserves (1) | 661.00 | 661.00 | | 661.00 |
DG Other reserves | 2 846 968.00 | 2 842 711.00 | | 2 846 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 630.00 | 4 257.00 | | 645 630.00 |
DL TOTAL (I) | 3 537 810.00 | 2 892 180.00 | | 3 537 810.00 |
DQ Provisions for Expenses | 179 728.00 | 138 986.00 | | 179 728.00 |
DR TOTAL (IV) | 179 728.00 | 138 986.00 | | 179 728.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 10.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273 254.00 | 70 797.00 | | 2 273 254.00 |
DX Trade payables and related accounts | 750 088.00 | 1 127 446.00 | | 750 088.00 |
DY Tax and social security liabilities | 1 400 423.00 | 1 195 209.00 | | 1 400 423.00 |
DZ Fixed asset liabilities and related accounts | 11 134.00 | 5 643.00 | | 11 134.00 |
EA Other liabilities | 44 438.00 | 18 419.00 | | 44 438.00 |
EC TOTAL (IV) | 4 479 365.00 | 2 417 523.00 | | 4 479 365.00 |
EE Grand total (I to V) | 8 196 903.00 | 5 448 688.00 | | 8 196 903.00 |
EG Accrued income and payables due within one year | 4 479 365.00 | 2 417 523.00 | | 4 479 365.00 |
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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 | 9 851 716.00 | | 9 851 716.00 | 9 851 716.00 |
FJ Net sales | 9 851 716.00 | | 9 851 716.00 | 9 851 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 741.00 | |
FQ Other income | | | 757 574.00 | |
FR Total operating income (I) | | | 10 791 031.00 | |
FW Other purchases and external expenses | | | 4 064 437.00 | |
FX Taxes, duties, and similar payments | | | 201 046.00 | |
FY Salaries and Wages | | | 3 381 599.00 | |
FZ Social Security Contributions | | | 1 049 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 742.00 | |
GE Other Expenses | | | 803 030.00 | |
GF Total Operating Expenses (II) | | | 9 662 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 733.00 | |
GN Positive exchange differences | | | 14 733.00 | |
GP Total financial income (V) | | | 14 733.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 741.00 | 190 256.00 | | 181 741.00 |
HE Exceptional expenses on management operations | | 3 409.00 | | |
HG Exceptional depreciation and provisions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 3 409.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -3 409.00 | | -146.00 |
HJ Employee participation in company results | 208 076.00 | | | 208 076.00 |
HK Income tax | 289 602.00 | | | 289 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 805 764.00 | 11 593 171.00 | | 10 805 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 160 134.00 | 11 588 914.00 | | 10 160 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 630.00 | 4 257.00 | | 645 630.00 |
