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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 524.00 | 93 175.00 | 177 348.00 | 270 524.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 271 272.00 | 93 175.00 | 178 096.00 | 271 272.00 |
BX Customers and related accounts | 516 732.00 | 33 654.00 | 483 078.00 | 516 732.00 |
BZ Other receivables | 692 074.00 | | 692 074.00 | 692 074.00 |
CF Cash and cash equivalents | 814 633.00 | | 814 633.00 | 814 633.00 |
CJ TOTAL (II) | 2 023 441.00 | 33 654.00 | 1 989 787.00 | 2 023 441.00 |
CO Grand total (0 to V) | 2 294 714.00 | 126 830.00 | 2 167 884.00 | 2 294 714.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 800 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 9 645.00 | | | 9 645.00 |
DD Legal reserve (1) | 47 879.00 | 24 062.00 | | 47 879.00 |
DG Other reserves | 84 102.00 | 55 098.00 | | 84 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 148.00 | 476 334.00 | | 423 148.00 |
DL TOTAL (I) | 1 414 775.00 | 355 495.00 | | 1 414 775.00 |
DQ Provisions for Expenses | 42 691.00 | 35 093.00 | | 42 691.00 |
DR TOTAL (IV) | 42 691.00 | 35 093.00 | | 42 691.00 |
DX Trade payables and related accounts | 259 810.00 | 192 186.00 | | 259 810.00 |
DY Tax and social security liabilities | 78 329.00 | 86 971.00 | | 78 329.00 |
EA Other liabilities | | 2 231.00 | | |
EB Prepaid income (2) | 372 275.00 | 384 852.00 | | 372 275.00 |
EC TOTAL (IV) | 710 416.00 | 666 241.00 | | 710 416.00 |
EE Grand total (I to V) | 2 167 884.00 | 52 056 830.00 | | 2 167 884.00 |
EG Accrued income and payables due within one year | 710 416.00 | 666 241.00 | | 710 416.00 |
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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 | 2 521 866.00 | | 2 521 866.00 | 2 521 866.00 |
FJ Net sales | 2 521 866.00 | | 2 521 866.00 | 2 521 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 529 618.00 | |
FW Other purchases and external expenses | | | 1 838 600.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 652.00 | |
GF Total Operating Expenses (II) | | | 1 855 729.00 | |
GG - OPERATING RESULT (I - II) | | | 673 889.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GO Net income from sales of marketable securities | | | -36 271.00 | |
GP Total financial income (V) | | | -34 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 57 271.00 | 57 042.00 | | 57 271.00 |
HK Income tax | 159 431.00 | 202 307.00 | | 159 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 579.00 | 2 426 209.00 | | 2 495 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 431.00 | 1 949 875.00 | | 2 072 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 148.00 | 476 334.00 | | 423 148.00 |
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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 | 93 175.00 | | | 93 175.00 |
PE DEPRECIATION Total including other intangible assets | 93 175.00 | | | 93 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 093.00 | 7 598.00 | | 35 093.00 |
7C Grand total | 35 093.00 | 7 598.00 | | 35 093.00 |
UE of which provisions and reversals: - Operating | | 6 652.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 259 810.00 | 259 810.00 | | 259 810.00 |
8L Deferred income | 372 275.00 | 372 275.00 | | 372 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 955.00 | 1 208 807.00 | 147.00 | 1 208 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 416.00 | 710 416.00 | | 710 416.00 |
