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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 | 11 187.00 | 4 722.00 | 6 465.00 | 11 187.00 |
AJ Other Intangible Assets | 15 127.00 | 15 127.00 | | 15 127.00 |
AT Other tangible assets | 259 900.00 | 112 398.00 | 147 502.00 | 259 900.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 324 814.00 | 132 247.00 | 192 568.00 | 324 814.00 |
BX Customers and related accounts | 368 354.00 | 23 674.00 | 344 680.00 | 368 354.00 |
BZ Other receivables | 84 175.00 | | 84 175.00 | 84 175.00 |
CF Cash and cash equivalents | 1 924 520.00 | | 1 924 520.00 | 1 924 520.00 |
CH Prepaid expenses | 81 089.00 | | 81 089.00 | 81 089.00 |
CJ TOTAL (II) | 2 458 137.00 | 23 674.00 | 2 434 463.00 | 2 458 137.00 |
CO Grand total (0 to V) | 2 782 952.00 | 155 921.00 | 2 627 031.00 | 2 782 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 180.00 | 57 180.00 | | 57 180.00 |
DB Share, merger, contribution premiums, etc. | 317 571.00 | 317 571.00 | | 317 571.00 |
DD Legal reserve (1) | 6 933.00 | 6 933.00 | | 6 933.00 |
DG Other reserves | 623 318.00 | 106 090.00 | | 623 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 111.00 | 517 228.00 | | 664 111.00 |
DL TOTAL (I) | 1 669 112.00 | 1 005 002.00 | | 1 669 112.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 847.00 | 164 400.00 | | 170 847.00 |
DX Trade payables and related accounts | 254 637.00 | 323 861.00 | | 254 637.00 |
DY Tax and social security liabilities | 237 845.00 | 232 483.00 | | 237 845.00 |
DZ Fixed asset liabilities and related accounts | | 9 828.00 | | |
EA Other liabilities | 71 195.00 | 57 317.00 | | 71 195.00 |
EB Prepaid income (2) | 193 395.00 | 312 879.00 | | 193 395.00 |
EC TOTAL (IV) | 927 919.00 | 1 100 769.00 | | 927 919.00 |
EE Grand total (I to V) | 2 627 031.00 | 2 135 771.00 | | 2 627 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 192 720.00 | | 4 192 720.00 | 4 192 720.00 |
FJ Net sales | 4 192 720.00 | | 4 192 720.00 | 4 192 720.00 |
FQ Other income | | | 39 289.00 | |
FR Total operating income (I) | | | 4 232 008.00 | |
FW Other purchases and external expenses | | | 1 359 444.00 | |
FX Taxes, duties, and similar payments | | | 55 242.00 | |
FY Salaries and Wages | | | 1 297 734.00 | |
FZ Social Security Contributions | | | 516 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 815.00 | |
GE Other Expenses | | | 27 460.00 | |
GF Total Operating Expenses (II) | | | 3 329 328.00 | |
GG - OPERATING RESULT (I - II) | | | 902 679.00 | |
GP Total financial income (V) | | | 21 782.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 1 944.00 | 2 857.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | -1 257.00 | | -1 944.00 |
HK Income tax | 256 954.00 | 194 706.00 | | 256 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 790.00 | 3 956 476.00 | | 4 253 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 679.00 | 3 439 248.00 | | 3 589 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 111.00 | 517 228.00 | | 664 111.00 |
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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 | 346 180.00 | | 6 002.00 | 346 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 468.00 | 38 600.00 | |
I4 DECREASES Grand Total | | 27 367.00 | 324 814.00 | |
IO DECREASES Total including other intangible assets | | 10 565.00 | 26 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 335.00 | 259 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 879.00 | | | 36 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 863.00 | | 5 372.00 | 270 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 438.00 | | 630.00 | 38 438.00 |
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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 | 85 020.00 | 72 815.00 | 25 589.00 | 85 020.00 |
PE DEPRECIATION Total including other intangible assets | 29 103.00 | | 9 254.00 | 29 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 917.00 | 72 815.00 | 16 335.00 | 55 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 254 637.00 | 254 637.00 | | 254 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 195.00 | 71 195.00 | | 71 195.00 |
8L Deferred income | 193 395.00 | 193 395.00 | | 193 395.00 |
UT Other financial assets | 33 600.00 | | | 33 600.00 |
UX Other trade receivables | 368 354.00 | | | 368 354.00 |
VH Loans with a maturity of more than one year at origin | 170 847.00 | 44 187.00 | 126 659.00 | 170 847.00 |
VJ Loans taken out during the year | 35 600.00 | | | 35 600.00 |
VK Loans repaid during the year | 29 234.00 | | | 29 234.00 |
VP Miscellaneous | 84 175.00 | | | 84 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 845.00 | 237 845.00 | | 237 845.00 |
VS Prepaid expenses | 81 089.00 | | | 81 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 218.00 | 533 618.00 | 33 600.00 | 567 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 919.00 | 801 259.00 | 126 659.00 | 927 919.00 |
