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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 | 52 084.00 | 52 084.00 | | 52 084.00 |
AT Other tangible assets | 2 367 276.00 | 1 963 743.00 | 403 533.00 | 2 367 276.00 |
BJ TOTAL (I) | 2 419 360.00 | 2 015 827.00 | 403 533.00 | 2 419 360.00 |
BX Customers and related accounts | 651 192.00 | | 651 192.00 | 651 192.00 |
BZ Other receivables | 131 876.00 | | 131 876.00 | 131 876.00 |
CF Cash and cash equivalents | 9 363 319.00 | | 9 363 319.00 | 9 363 319.00 |
CH Prepaid expenses | 33 589.00 | | 33 589.00 | 33 589.00 |
CJ TOTAL (II) | 10 179 976.00 | | 10 179 976.00 | 10 179 976.00 |
CO Grand total (0 to V) | 12 599 336.00 | 2 015 827.00 | 10 583 509.00 | 12 599 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 020.00 | 3 521 020.00 | | 3 521 020.00 |
DB Share, merger, contribution premiums, etc. | 5 392 041.00 | 5 392 041.00 | | 5 392 041.00 |
DD Legal reserve (1) | 77 387.00 | 77 387.00 | | 77 387.00 |
DH Retained earnings | -510 318.00 | -925 135.00 | | -510 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 061.00 | 414 817.00 | | 320 061.00 |
DL TOTAL (I) | 8 800 191.00 | 8 480 130.00 | | 8 800 191.00 |
DU Loans and Debts from Credit Institutions (3) | 5 310.00 | | | 5 310.00 |
DX Trade payables and related accounts | 323 458.00 | 172 039.00 | | 323 458.00 |
DY Tax and social security liabilities | 1 342 838.00 | 891 015.00 | | 1 342 838.00 |
DZ Fixed asset liabilities and related accounts | 7 694.00 | 1 934.00 | | 7 694.00 |
EA Other liabilities | | 63 620.00 | | |
EB Prepaid income (2) | 100 171.00 | | | 100 171.00 |
EC TOTAL (IV) | 1 779 471.00 | 1 128 608.00 | | 1 779 471.00 |
ED (V) | 3 847.00 | | | 3 847.00 |
EE Grand total (I to V) | 10 583 509.00 | 9 608 738.00 | | 10 583 509.00 |
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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 | 51 877.00 | 9 291 125.00 | 9 343 002.00 | 51 877.00 |
FJ Net sales | 51 877.00 | 9 291 125.00 | 9 343 002.00 | 51 877.00 |
FQ Other income | | | 4 191.00 | |
FR Total operating income (I) | | | 9 347 193.00 | |
FW Other purchases and external expenses | | | 2 473 767.00 | |
FX Taxes, duties, and similar payments | | | 70 550.00 | |
FY Salaries and Wages | | | 3 981 369.00 | |
FZ Social Security Contributions | | | 1 952 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 540.00 | |
GE Other Expenses | | | 7 663.00 | |
GF Total Operating Expenses (II) | | | 8 823 478.00 | |
GG - OPERATING RESULT (I - II) | | | 523 715.00 | |
GR Interest and similar expenses | | | 53 273.00 | |
GU Total financial expenses (VI) | | | 53 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 626.00 | | |
HD Total exceptional income (VII) | | 5 626.00 | | |
HE Exceptional expenses on management operations | 2 330.00 | 5 638.00 | | 2 330.00 |
HF Exceptional expenses on capital transactions | 30 428.00 | | | 30 428.00 |
HH Total exceptional expenses (VIII) | 32 758.00 | 5 638.00 | | 32 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 758.00 | -12.00 | | -32 758.00 |
HK Income tax | 117 623.00 | 155 364.00 | | 117 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 347 193.00 | 7 845 143.00 | | 9 347 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 027 132.00 | 7 430 326.00 | | 9 027 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 061.00 | 414 817.00 | | 320 061.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 241 600.00 | 337 600.00 | 561 500.00 | 2 241 600.00 |
PE DEPRECIATION Total including other intangible assets | 48 300.00 | 3 800.00 | | 48 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 300.00 | 333 800.00 | 561 500.00 | 2 193 300.00 |
