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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 763 019.00 | 2 691 819.00 | 71 200.00 | 2 763 019.00 |
AT Other tangible assets | 9 408 977.00 | 3 585 312.00 | 5 823 665.00 | 9 408 977.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 12 313 362.00 | 6 277 131.00 | 6 036 231.00 | 12 313 362.00 |
BX Customers and related accounts | 5 231 939.00 | | 5 231 939.00 | 5 231 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 097.00 | | 163 097.00 | 163 097.00 |
CH Prepaid expenses | 100 698.00 | | 100 698.00 | 100 698.00 |
CJ TOTAL (II) | 5 395 036.00 | | 5 395 036.00 | 5 395 036.00 |
CO Grand total (0 to V) | 17 809 096.00 | 6 277 131.00 | 11 535 446.00 | 17 809 096.00 |
CU Other investments | 141 106.00 | | 141 106.00 | 141 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 1 717 918.00 | 1 717 918.00 | | 1 717 918.00 |
DH Retained earnings | 779 394.00 | 358 360.00 | | 779 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 573.00 | 421 034.00 | | 799 573.00 |
DK Regulated provisions | 2 526 034.00 | 2 526 034.00 | | 2 526 034.00 |
DL TOTAL (I) | 7 362 919.00 | 6 563 346.00 | | 7 362 919.00 |
DQ Provisions for Expenses | 951 177.00 | 758 664.00 | | 951 177.00 |
DR TOTAL (IV) | 951 177.00 | 758 664.00 | | 951 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 230.00 | 284 106.00 | | 616 230.00 |
DX Trade payables and related accounts | 2 517 580.00 | 277 781.00 | | 2 517 580.00 |
DY Tax and social security liabilities | 87 539.00 | 377 117.00 | | 87 539.00 |
EC TOTAL (IV) | 3 221 439.00 | 939 004.00 | | 3 221 439.00 |
EE Grand total (I to V) | 11 535 446.00 | 8 261 014.00 | | 11 535 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 676 470.00 | |
FQ Other income | | | 5 360.00 | |
FR Total operating income (I) | | | 3 681 830.00 | |
FS Purchases of goods (including customs duties) | | | 114 761.00 | |
FT Inventory change (goods) | | | 65 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 782.00 | |
FW Other purchases and external expenses | | | 1 855 782.00 | |
FX Taxes, duties, and similar payments | | | 96 981.00 | |
FY Salaries and Wages | | | 279 278.00 | |
FZ Social Security Contributions | | | 95 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 443.00 | |
GB Operating Expenses - Provisions | | | 192 513.00 | |
GF Total Operating Expenses (II) | | | 2 819 115.00 | |
GG - OPERATING RESULT (I - II) | | | 862 715.00 | |
GP Total financial income (V) | | | 36 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 310 771.00 | 228 895.00 | | 310 771.00 |
HH Total exceptional expenses (VIII) | 13 369.00 | | | 13 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 402.00 | 228 895.00 | | 297 402.00 |
HK Income tax | -396 736.00 | -210 600.00 | | -396 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 573.00 | 421 034.00 | | 799 573.00 |
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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 | 3 944 251.00 | | 5 464 726.00 | 3 944 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 127.00 | | | 44 127.00 |
I4 DECREASES Grand Total | | | 9 408 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 718 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 408 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 647 692.00 | | 71 200.00 | 2 647 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944 251.00 | | 5 464 726.00 | 3 944 251.00 |
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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 | 3 335 007.00 | 250 305.00 | | 3 335 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335 007.00 | 250 305.00 | | 3 335 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 758 664.00 | 192 513.00 | | 758 664.00 |
7C Grand total | 758 664.00 | 192 513.00 | | 758 664.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
