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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 1 976 992.00 | | 1 976 992.00 | 1 976 992.00 |
AT Other tangible assets | 2 393 535.00 | 1 194 289.00 | 1 199 245.00 | 2 393 535.00 |
AV Fixed assets in progress | 4 151.00 | | 4 151.00 | 4 151.00 |
BF Loans | 6 781.00 | | 6 781.00 | 6 781.00 |
BH Other financial assets | 947 716.00 | | 947 716.00 | 947 716.00 |
BJ TOTAL (I) | 5 329 175.00 | 1 194 289.00 | 4 134 886.00 | 5 329 175.00 |
BX Customers and related accounts | 192 173.00 | | 192 173.00 | 192 173.00 |
BZ Other receivables | 38 860 265.00 | 401.00 | 38 859 864.00 | 38 860 265.00 |
CF Cash and cash equivalents | 1 023 501.00 | | 1 023 501.00 | 1 023 501.00 |
CH Prepaid expenses | 17 094.00 | | 17 094.00 | 17 094.00 |
CJ TOTAL (II) | 40 093 032.00 | 401.00 | 40 092 631.00 | 40 093 032.00 |
CO Grand total (0 to V) | 45 422 207.00 | 1 194 690.00 | 44 227 517.00 | 45 422 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537 000.00 | 8 000.00 | | 8 537 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 113 434.00 | 16 596 655.00 | | 22 113 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 961 472.00 | 5 516 779.00 | | 5 961 472.00 |
DL TOTAL (I) | 36 612 707.00 | 22 122 234.00 | | 36 612 707.00 |
DP Provisions for Risks | 510 284.00 | 116 000.00 | | 510 284.00 |
DR TOTAL (IV) | 510 284.00 | 116 000.00 | | 510 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 356.00 | 87 674.00 | | 154 356.00 |
DX Trade payables and related accounts | 1 586 954.00 | 1 929 395.00 | | 1 586 954.00 |
DY Tax and social security liabilities | 4 759 513.00 | 4 030 362.00 | | 4 759 513.00 |
EA Other liabilities | 603 704.00 | 510 577.00 | | 603 704.00 |
EC TOTAL (IV) | 7 104 527.00 | 6 558 007.00 | | 7 104 527.00 |
EE Grand total (I to V) | 44 227 517.00 | 28 796 241.00 | | 44 227 517.00 |
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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 | | 33 849 776.00 | 33 849 776.00 | |
FJ Net sales | | 33 849 776.00 | 33 849 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 647.00 | |
FR Total operating income (I) | | | 33 917 423.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 3 103 105.00 | |
FX Taxes, duties, and similar payments | | | 1 271 384.00 | |
FY Salaries and Wages | | | 19 076 055.00 | |
FZ Social Security Contributions | | | 7 780 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 600.00 | |
GF Total Operating Expenses (II) | | | 31 664 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252 578.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GN Positive exchange differences | | | 4 322.00 | |
GP Total financial income (V) | | | 6 091.00 | |
GS Negative differences of foreign exchange | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 911.00 | 1 138.00 | | 10 911.00 |
HF Exceptional expenses on capital transactions | 173 302.00 | | | 173 302.00 |
HH Total exceptional expenses (VIII) | 184 212.00 | 1 138.00 | | 184 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 212.00 | -1 138.00 | | -184 212.00 |
HJ Employee participation in company results | | 647 219.00 | | |
HK Income tax | -3 888 755.00 | -3 604 579.00 | | -3 888 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 923 514.00 | 28 009 575.00 | | 33 923 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 962 042.00 | 22 492 796.00 | | 27 962 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 961 472.00 | 5 516 779.00 | | 5 961 472.00 |
