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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 | 153 085.00 | 153 085.00 | | 153 085.00 |
AF Concessions, Patents and Similar Rights | 349 466.00 | 157 466.00 | 192 000.00 | 349 466.00 |
AH Goodwill | 793 600.00 | | 793 600.00 | 793 600.00 |
AR Technical installations, industrial equipment and tools | 80 400.00 | 36 180.00 | 44 220.00 | 80 400.00 |
AT Other tangible assets | 36 154.00 | 24 768.00 | 11 386.00 | 36 154.00 |
BH Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BJ TOTAL (I) | 1 487 452.00 | 371 500.00 | 1 115 951.00 | 1 487 452.00 |
BX Customers and related accounts | 1 116 854.00 | 89 568.00 | 1 027 285.00 | 1 116 854.00 |
BZ Other receivables | 314 411.00 | 159 598.00 | 154 813.00 | 314 411.00 |
CD Marketable securities | 550 381.00 | | 550 381.00 | 550 381.00 |
CF Cash and cash equivalents | 397 029.00 | | 397 029.00 | 397 029.00 |
CH Prepaid expenses | 52 499.00 | | 52 499.00 | 52 499.00 |
CJ TOTAL (II) | 2 431 176.00 | 249 166.00 | 2 182 009.00 | 2 431 176.00 |
CO Grand total (0 to V) | 3 918 628.00 | 620 667.00 | 3 297 961.00 | 3 918 628.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | | | 671 000.00 |
DD Legal reserve (1) | 42 016.00 | | | 42 016.00 |
DG Other reserves | 798 312.00 | | | 798 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 607.00 | | | 447 607.00 |
DL TOTAL (I) | 1 958 936.00 | | | 1 958 936.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440 841.00 | | | 440 841.00 |
DX Trade payables and related accounts | 292 333.00 | | | 292 333.00 |
DY Tax and social security liabilities | 455 997.00 | | | 455 997.00 |
EA Other liabilities | 129 852.00 | | | 129 852.00 |
EC TOTAL (IV) | 1 319 024.00 | | | 1 319 024.00 |
EE Grand total (I to V) | 3 297 961.00 | | | 3 297 961.00 |
EG Accrued income and payables due within one year | 955 566.00 | | | 955 566.00 |
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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 | 3 175 432.00 | | 3 175 432.00 | 3 175 432.00 |
FJ Net sales | 3 175 432.00 | | 3 175 432.00 | 3 175 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 382.00 | |
FQ Other income | | | 4 379.00 | |
FR Total operating income (I) | | | 3 212 194.00 | |
FU Purchases of raw materials and other supplies | | | 225 771.00 | |
FW Other purchases and external expenses | | | 1 248 916.00 | |
FX Taxes, duties, and similar payments | | | 27 778.00 | |
FY Salaries and Wages | | | 544 890.00 | |
FZ Social Security Contributions | | | 197 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 965.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 388 457.00 | |
GG - OPERATING RESULT (I - II) | | | 823 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 11 792.00 | |
GU Total financial expenses (VI) | | | 11 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 973.00 | | | 20 973.00 |
HC Reversals of provisions and transfers of expenses | 12 512.00 | | | 12 512.00 |
HD Total exceptional income (VII) | 12 512.00 | | | 12 512.00 |
HE Exceptional expenses on management operations | 150 230.00 | | | 150 230.00 |
HF Exceptional expenses on capital transactions | 774.00 | | | 774.00 |
HG Exceptional depreciation and provisions | 16 667.00 | | | 16 667.00 |
HH Total exceptional expenses (VIII) | 167 671.00 | | | 167 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 159.00 | | | -155 159.00 |
HK Income tax | 210 224.00 | | | 210 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 754.00 | | | 3 225 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 146.00 | | | 2 778 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 607.00 | | | 447 607.00 |
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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 | 1 229 721.00 | | | 1 229 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 086.00 | | | 153 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 745.00 | |
I4 DECREASES Grand Total | | | 1 487 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 086.00 | |
IO DECREASES Total including other intangible assets | | | 349 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 938.00 | | | 386 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 352.00 | | | 103 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 745.00 | | | 64 745.00 |
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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 | 402 076.00 | 92 650.00 | 123 226.00 | 402 076.00 |
PE DEPRECIATION Total including other intangible assets | 206 912.00 | 73 554.00 | 123 000.00 | 206 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 078.00 | 19 096.00 | 226.00 | 42 078.00 |
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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 | 32 512.00 | | 12 512.00 | 32 512.00 |
7C Grand total | 32 512.00 | | 12 512.00 | 32 512.00 |
UJ - Exceptional | | | 12 512.00 | |
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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 | 292 333.00 | 292 333.00 | | 292 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 853.00 | 129 853.00 | | 129 853.00 |
UT Other financial assets | 4 745.00 | | | 4 745.00 |
UX Other trade receivables | 1 116 854.00 | | | 1 116 854.00 |
VH Loans with a maturity of more than one year at origin | 440 842.00 | 77 383.00 | 304 768.00 | 440 842.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 62 852.00 | | | 62 852.00 |
VP Miscellaneous | 314 412.00 | | | 314 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 997.00 | 455 997.00 | | 455 997.00 |
VS Prepaid expenses | 52 500.00 | | | 52 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 511.00 | 1 483 766.00 | 4 745.00 | 1 488 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 025.00 | 955 566.00 | 304 768.00 | 1 319 025.00 |
