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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
AJ Other Intangible Assets | 409 648.00 | 279 864.00 | 129 783.00 | 409 648.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 264 204.00 | 208 696.00 | 55 508.00 | 264 204.00 |
AT Other tangible assets | 723 148.00 | 248 538.00 | 474 611.00 | 723 148.00 |
AV Fixed assets in progress | 99 610.00 | | 99 610.00 | 99 610.00 |
BH Other financial assets | 32 447.00 | | 32 447.00 | 32 447.00 |
BJ TOTAL (I) | 4 982 869.00 | 740 910.00 | 4 241 959.00 | 4 982 869.00 |
BX Customers and related accounts | 3 863 220.00 | | 3 863 220.00 | 3 863 220.00 |
BZ Other receivables | 2 338 724.00 | | 2 338 724.00 | 2 338 724.00 |
CF Cash and cash equivalents | 3 490 915.00 | | 3 490 915.00 | 3 490 915.00 |
CH Prepaid expenses | 106 832.00 | | 106 832.00 | 106 832.00 |
CJ TOTAL (II) | 9 799 691.00 | | 9 799 691.00 | 9 799 691.00 |
CO Grand total (0 to V) | 14 782 560.00 | 740 910.00 | 14 041 650.00 | 14 782 560.00 |
CU Other investments | 3 440 000.00 | | 3 440 000.00 | 3 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 200.00 | 1 263 200.00 | | 1 263 200.00 |
DB Share, merger, contribution premiums, etc. | 236 885.00 | 236 885.00 | | 236 885.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 126 320.00 | 126 320.00 | | 126 320.00 |
DH Retained earnings | 5 046 977.00 | 3 558 225.00 | | 5 046 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870 111.00 | 3 974 577.00 | | 4 870 111.00 |
DL TOTAL (I) | 11 543 492.00 | 9 159 207.00 | | 11 543 492.00 |
DP Provisions for Risks | 79 200.00 | | | 79 200.00 |
DR TOTAL (IV) | 79 200.00 | | | 79 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910.00 | 2 006.00 | | 2 910.00 |
DX Trade payables and related accounts | 472 877.00 | 437 424.00 | | 472 877.00 |
DY Tax and social security liabilities | 1 637 359.00 | 1 112 993.00 | | 1 637 359.00 |
EA Other liabilities | 305 811.00 | 70 168.00 | | 305 811.00 |
EC TOTAL (IV) | 2 418 957.00 | 1 622 592.00 | | 2 418 957.00 |
EE Grand total (I to V) | 14 041 650.00 | 10 781 799.00 | | 14 041 650.00 |
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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 | 5 721 284.00 | | 5 721 284.00 | 5 721 284.00 |
FJ Net sales | 5 721 284.00 | | 5 721 284.00 | 5 721 284.00 |
FO Operating subsidies | | | 17 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 193.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 749 188.00 | |
FW Other purchases and external expenses | | | 1 513 127.00 | |
FX Taxes, duties, and similar payments | | | 108 951.00 | |
FY Salaries and Wages | | | 2 795 505.00 | |
FZ Social Security Contributions | | | 1 206 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 341.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 5 773 185.00 | |
GG - OPERATING RESULT (I - II) | | | -23 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 874 615.00 | |
GL Other interest and similar income | | | 38 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 4 913 053.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 911 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 887 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 2 845.00 | 2 000.00 | | 2 845.00 |
HD Total exceptional income (VII) | 2 845.00 | 2 005.00 | | 2 845.00 |
HE Exceptional expenses on management operations | | 432.00 | | |
HF Exceptional expenses on capital transactions | 2 845.00 | 691.00 | | 2 845.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | 1 122.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 883.00 | | |
HK Income tax | 17 721.00 | 60 549.00 | | 17 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 665 086.00 | 8 315 095.00 | | 10 665 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794 975.00 | 4 340 518.00 | | 5 794 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 870 111.00 | 3 974 577.00 | | 4 870 111.00 |
