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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 27 208.00 | 27 208.00 | | 27 208.00 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 163 244.00 | 156 316.00 | 6 928.00 | 163 244.00 |
AT Other tangible assets | 170 025.00 | 160 853.00 | 9 172.00 | 170 025.00 |
BJ TOTAL (I) | 420 694.00 | 382 490.00 | 38 205.00 | 420 694.00 |
BT Goods | 12 739.00 | 9 267.00 | 3 472.00 | 12 739.00 |
BX Customers and related accounts | 411 332.00 | | 411 332.00 | 411 332.00 |
BZ Other receivables | 526 542.00 | | 526 542.00 | 526 542.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 512 292.00 | | 512 292.00 | 512 292.00 |
CH Prepaid expenses | 19 776.00 | | 19 776.00 | 19 776.00 |
CJ TOTAL (II) | 1 482 681.00 | 9 267.00 | 1 473 414.00 | 1 482 681.00 |
CO Grand total (0 to V) | 1 903 376.00 | 391 757.00 | 1 511 619.00 | 1 903 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 600.00 | 487 600.00 | | 487 600.00 |
DD Legal reserve (1) | 48 760.00 | 48 760.00 | | 48 760.00 |
DG Other reserves | 173 361.00 | 113 855.00 | | 173 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 104.00 | 59 506.00 | | 82 104.00 |
DL TOTAL (I) | 791 825.00 | 709 721.00 | | 791 825.00 |
DP Provisions for Risks | 444 923.00 | 188 650.00 | | 444 923.00 |
DR TOTAL (IV) | 444 923.00 | 188 650.00 | | 444 923.00 |
DX Trade payables and related accounts | 76 840.00 | 135 737.00 | | 76 840.00 |
DY Tax and social security liabilities | 198 031.00 | 198 031.00 | | 198 031.00 |
EC TOTAL (IV) | 274 871.00 | 414 787.00 | | 274 871.00 |
EE Grand total (I to V) | 1 511 619.00 | 1 314 138.00 | | 1 511 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 120.00 | 30 580.00 | 152 700.00 | 122 120.00 |
FG Production sold - services | | 1 989 796.00 | 1 989 796.00 | |
FJ Net sales | 122 120.00 | 2 020 377.00 | 2 142 496.00 | 122 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 084.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 178 587.00 | |
FS Purchases of goods (including customs duties) | | | 126 556.00 | |
FT Inventory change (goods) | | | 3 060.00 | |
FW Other purchases and external expenses | | | 488 921.00 | |
FX Taxes, duties, and similar payments | | | 31 364.00 | |
FY Salaries and Wages | | | 773 254.00 | |
FZ Social Security Contributions | | | 339 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 273.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 2 040 744.00 | |
GG - OPERATING RESULT (I - II) | | | 137 842.00 | |
GL Other interest and similar income | | | 6 409.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 409.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HK Income tax | 60 827.00 | 106 145.00 | | 60 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 996.00 | 1 677 990.00 | | 2 184 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 892.00 | 1 618 484.00 | | 2 102 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 104.00 | 59 506.00 | | 82 104.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 434 104.00 | | 4 200.00 | 434 104.00 |
I4 DECREASES Grand Total | | 17 610.00 | 420 694.00 | |
IO DECREASES Total including other intangible assets | | 7 067.00 | 27 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 542.00 | 355 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 276.00 | | | 34 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 716.00 | | 4 200.00 | 361 716.00 |
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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 | 387 202.00 | 12 897.00 | 17 810.00 | 387 202.00 |
PE DEPRECIATION Total including other intangible assets | 34 276.00 | | 7 067.00 | 34 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 814.00 | 12 897.00 | 10 542.00 | 314 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 650.00 | 255 273.00 | | 189 650.00 |
7C Grand total | 189 650.00 | 255 273.00 | | 189 650.00 |
UE of which provisions and reversals: - Operating | | 255 273.00 | | |
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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 | 76 840.00 | 76 840.00 | | 76 840.00 |
VA Doubtful or disputed receivables | 411 332.00 | | | 411 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 542.00 | | | 526 542.00 |
VS Prepaid expenses | 19 776.00 | | | 19 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 650.00 | 557 650.00 | 400 000.00 | 957 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 871.00 | 274 871.00 | | 274 871.00 |
