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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 702.00 | | 300 702.00 | 300 702.00 |
AT Other tangible assets | 188 004.00 | 113 869.00 | 74 135.00 | 188 004.00 |
BB Receivables related to investments | 27 234.00 | | 27 234.00 | 27 234.00 |
BH Other financial assets | 45 622.00 | | 45 622.00 | 45 622.00 |
BJ TOTAL (I) | 561 563.00 | 113 869.00 | 447 693.00 | 561 563.00 |
BX Customers and related accounts | 11 694.00 | | 11 694.00 | 11 694.00 |
BZ Other receivables | 15 645.00 | | 15 645.00 | 15 645.00 |
CF Cash and cash equivalents | 303 849.00 | | 303 849.00 | 303 849.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 332 035.00 | | 332 035.00 | 332 035.00 |
CO Grand total (0 to V) | 893 598.00 | 113 869.00 | 779 728.00 | 893 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 482 121.00 | 383 963.00 | | 482 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 117.00 | 98 158.00 | | 62 117.00 |
DL TOTAL (I) | 586 161.00 | 524 044.00 | | 586 161.00 |
DP Provisions for Risks | 57 820.00 | 57 820.00 | | 57 820.00 |
DR TOTAL (IV) | 57 820.00 | 57 820.00 | | 57 820.00 |
DX Trade payables and related accounts | 18 878.00 | 21 316.00 | | 18 878.00 |
DY Tax and social security liabilities | 90 140.00 | 126 122.00 | | 90 140.00 |
EA Other liabilities | 26 729.00 | 198 415.00 | | 26 729.00 |
EC TOTAL (IV) | 135 747.00 | 345 853.00 | | 135 747.00 |
EE Grand total (I to V) | 779 728.00 | 927 717.00 | | 779 728.00 |
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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 | | | 738 097.00 | |
FJ Net sales | | | 738 097.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 738 124.00 | |
FW Other purchases and external expenses | | | 204 972.00 | |
FX Taxes, duties, and similar payments | | | 9 428.00 | |
FY Salaries and Wages | | | 320 098.00 | |
FZ Social Security Contributions | | | 103 913.00 | |
GB Operating Expenses - Provisions | | | 23 739.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 662 179.00 | |
GG - OPERATING RESULT (I - II) | | | 75 944.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 4 000.00 | | -157.00 |
HK Income tax | 13 670.00 | 7 349.00 | | 13 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 124.00 | 814 420.00 | | 738 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 006.00 | 716 262.00 | | 676 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 117.00 | 98 158.00 | | 62 117.00 |
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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 | 531 059.00 | | | 531 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 856.00 | |
I4 DECREASES Grand Total | | | 561 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 702.00 | | | 300 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 001.00 | | | 180 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 356.00 | | | 50 356.00 |
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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 | 97 953.00 | 23 896.00 | 7 980.00 | 97 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 953.00 | 23 896.00 | 7 980.00 | 97 953.00 |
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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 | 57 820.00 | | | 57 820.00 |
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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 | 18 878.00 | 18 878.00 | | 18 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 729.00 | 26 729.00 | | 26 729.00 |
UT Other financial assets | 45 622.00 | | | 45 622.00 |
UX Other trade receivables | 11 694.00 | | | 11 694.00 |
VP Miscellaneous | 15 645.00 | | | 15 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 140.00 | 90 140.00 | | 90 140.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 808.00 | 28 186.00 | 45 622.00 | 73 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 747.00 | 135 747.00 | | 135 747.00 |
