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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 | 20 405.00 | 20 405.00 | | 20 405.00 |
AH Goodwill | 1 007 367.00 | | 1 007 367.00 | 1 007 367.00 |
AT Other tangible assets | 503 624.00 | 392 615.00 | 111 009.00 | 503 624.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38 667.00 | | 38 667.00 | 38 667.00 |
BJ TOTAL (I) | 1 570 078.00 | 413 020.00 | 1 157 058.00 | 1 570 078.00 |
BN Goods in progress | 360 353.00 | | 360 353.00 | 360 353.00 |
BX Customers and related accounts | 1 697 598.00 | 228 642.00 | 1 468 956.00 | 1 697 598.00 |
BZ Other receivables | 65 243.00 | | 65 243.00 | 65 243.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 432 724.00 | | 432 724.00 | 432 724.00 |
CH Prepaid expenses | 60 623.00 | | 60 623.00 | 60 623.00 |
CJ TOTAL (II) | 2 916 541.00 | 228 642.00 | 2 687 898.00 | 2 916 541.00 |
CO Grand total (0 to V) | 4 486 618.00 | 641 662.00 | 3 844 956.00 | 4 486 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 383 997.00 | 383 780.00 | | 383 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 817.00 | 368 218.00 | | 415 817.00 |
DL TOTAL (I) | 1 459 814.00 | 1 411 997.00 | | 1 459 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 753.00 | | |
DX Trade payables and related accounts | 94 122.00 | 111 710.00 | | 94 122.00 |
DY Tax and social security liabilities | 964 199.00 | 945 223.00 | | 964 199.00 |
EA Other liabilities | 62 967.00 | 97 147.00 | | 62 967.00 |
EB Prepaid income (2) | 1 263 853.00 | 1 243 832.00 | | 1 263 853.00 |
EC TOTAL (IV) | 2 385 142.00 | 2 407 665.00 | | 2 385 142.00 |
EE Grand total (I to V) | 3 844 956.00 | 3 819 662.00 | | 3 844 956.00 |
EG Accrued income and payables due within one year | 2 385 142.00 | 2 407 665.00 | | 2 385 142.00 |
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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 | 3 322 183.00 | | 3 322 183.00 | 3 322 183.00 |
FJ Net sales | 3 322 183.00 | | 3 322 183.00 | 3 322 183.00 |
FM Inventory production | | | 14 594.00 | |
FO Operating subsidies | | | 15 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 761.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 3 461 177.00 | |
FW Other purchases and external expenses | | | 575 939.00 | |
FX Taxes, duties, and similar payments | | | 85 535.00 | |
FY Salaries and Wages | | | 1 452 315.00 | |
FZ Social Security Contributions | | | 600 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 554.00 | |
GE Other Expenses | | | 69 395.00 | |
GF Total Operating Expenses (II) | | | 2 856 030.00 | |
GG - OPERATING RESULT (I - II) | | | 605 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GO Net income from sales of marketable securities | | | 3 889.00 | |
GP Total financial income (V) | | | 4 106.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 34.00 | 79.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 79.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | -79.00 | | 266.00 |
HK Income tax | 192 664.00 | 171 710.00 | | 192 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 583.00 | 3 326 269.00 | | 3 465 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 766.00 | 2 958 051.00 | | 3 049 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 817.00 | 368 218.00 | | 415 817.00 |
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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 | 1 572 575.00 | | | 1 572 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 682.00 | |
I4 DECREASES Grand Total | | | 1 570 078.00 | |
IO DECREASES Total including other intangible assets | | | 20 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 405.00 | | | 20 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 121.00 | | | 506 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 682.00 | | | 38 682.00 |
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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 | 411 941.00 | 65 254.00 | 64 175.00 | 411 941.00 |
PE DEPRECIATION Total including other intangible assets | 17 579.00 | 2 826.00 | | 17 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 362.00 | 62 428.00 | 64 175.00 | 394 362.00 |
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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 | 94 122.00 | 94 122.00 | | 94 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 967.00 | 62 967.00 | | 62 967.00 |
8L Deferred income | 1 263 853.00 | 1 263 853.00 | | 1 263 853.00 |
UT Other financial assets | 38 667.00 | | | 38 667.00 |
VS Prepaid expenses | 60 623.00 | | | 60 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 130.00 | 1 823 463.00 | 38 667.00 | 1 862 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 142.00 | 2 385 142.00 | | 2 385 142.00 |
