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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 | 2 012.00 | 676.00 | 1 337.00 | 2 012.00 |
AT Other tangible assets | 266 735.00 | 154 073.00 | 112 662.00 | 266 735.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 268 777.00 | 154 748.00 | 114 029.00 | 268 777.00 |
BX Customers and related accounts | 34 657 606.00 | | 34 657 606.00 | 34 657 606.00 |
BZ Other receivables | 1 347 791.00 | | 1 347 791.00 | 1 347 791.00 |
CF Cash and cash equivalents | 12 659 490.00 | | 12 659 490.00 | 12 659 490.00 |
CH Prepaid expenses | 87 820.00 | | 87 820.00 | 87 820.00 |
CJ TOTAL (II) | 48 752 708.00 | | 48 752 708.00 | 48 752 708.00 |
CO Grand total (0 to V) | 49 021 485.00 | 154 748.00 | 48 866 737.00 | 49 021 485.00 |
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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 | 17 087 433.00 | 14 008 432.00 | | 17 087 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 824 346.00 | 10 079 002.00 | | 7 824 346.00 |
DL TOTAL (I) | 25 247 280.00 | 24 422 933.00 | | 25 247 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 994 400.00 | 14 994 400.00 | | 16 994 400.00 |
DX Trade payables and related accounts | 2 117 066.00 | 1 884 207.00 | | 2 117 066.00 |
DY Tax and social security liabilities | 4 507 992.00 | 3 022 752.00 | | 4 507 992.00 |
EA Other liabilities | | 575 000.00 | | |
EC TOTAL (IV) | 23 619 457.00 | 20 476 360.00 | | 23 619 457.00 |
EE Grand total (I to V) | 48 866 737.00 | 44 899 293.00 | | 48 866 737.00 |
EI Including equity loans | 16 994 400.00 | | | 16 994 400.00 |
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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 | 27 797 336.00 | | 27 797 336.00 | 27 797 336.00 |
FJ Net sales | 27 797 336.00 | | 27 797 336.00 | 27 797 336.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 928 789.00 | |
FU Purchases of raw materials and other supplies | | | 22 292.00 | |
FW Other purchases and external expenses | | | 6 901 858.00 | |
FX Taxes, duties, and similar payments | | | 1 263 219.00 | |
FY Salaries and Wages | | | 5 841 156.00 | |
FZ Social Security Contributions | | | 2 640 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 736 415.00 | |
GG - OPERATING RESULT (I - II) | | | 11 192 374.00 | |
GR Interest and similar expenses | | | 231 233.00 | |
GU Total financial expenses (VI) | | | 231 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 961 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 18 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 18 000.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 2 843.00 | 5 314.00 | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | 5 314.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 157.00 | 12 686.00 | | 13 157.00 |
HK Income tax | 3 149 952.00 | 4 028 083.00 | | 3 149 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 944 789.00 | 28 551 378.00 | | 27 944 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 120 442.00 | 18 472 376.00 | | 20 120 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 824 346.00 | 10 079 002.00 | | 7 824 346.00 |
