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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 | 141 303.00 | 123 138.00 | 18 165.00 | 141 303.00 |
AT Other tangible assets | 153 184.00 | 125 145.00 | 28 039.00 | 153 184.00 |
BH Other financial assets | 1 094 869.00 | | 1 094 869.00 | 1 094 869.00 |
BJ TOTAL (I) | 1 389 356.00 | 248 283.00 | 1 141 073.00 | 1 389 356.00 |
BZ Other receivables | 861 240.00 | | 861 240.00 | 861 240.00 |
CD Marketable securities | 4 113 742.00 | 1 288.00 | 4 112 454.00 | 4 113 742.00 |
CF Cash and cash equivalents | 1 242 764.00 | | 1 242 764.00 | 1 242 764.00 |
CH Prepaid expenses | 66 420.00 | | 66 420.00 | 66 420.00 |
CJ TOTAL (II) | 6 284 166.00 | 1 288.00 | 6 282 879.00 | 6 284 166.00 |
CO Grand total (0 to V) | 7 673 522.00 | 249 571.00 | 7 423 951.00 | 7 673 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 15 358.00 | 15 358.00 | | 15 358.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 2 613 848.00 | 1 360 802.00 | | 2 613 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 511.00 | 1 253 046.00 | | 1 468 511.00 |
DL TOTAL (I) | 4 537 717.00 | 3 069 206.00 | | 4 537 717.00 |
DP Provisions for Risks | 14 439.00 | 41 499.00 | | 14 439.00 |
DR TOTAL (IV) | 14 439.00 | 41 499.00 | | 14 439.00 |
DX Trade payables and related accounts | 1 359 456.00 | 1 001 377.00 | | 1 359 456.00 |
DY Tax and social security liabilities | 1 464 946.00 | 1 332 372.00 | | 1 464 946.00 |
EA Other liabilities | 47 393.00 | 43 459.00 | | 47 393.00 |
EC TOTAL (IV) | 2 871 795.00 | 2 377 207.00 | | 2 871 795.00 |
EE Grand total (I to V) | 7 423 951.00 | 5 487 912.00 | | 7 423 951.00 |
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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 | | | 7 589 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 060.00 | |
FR Total operating income (I) | | | 7 616 955.00 | |
FW Other purchases and external expenses | | | 2 338 447.00 | |
FX Taxes, duties, and similar payments | | | 362 450.00 | |
FY Salaries and Wages | | | 1 700 064.00 | |
FZ Social Security Contributions | | | 1 005 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 509 240.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107 715.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 208 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 288.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 913.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 3.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 910.00 | | -5.00 |
HJ Employee participation in company results | 68 180.00 | 37 621.00 | | 68 180.00 |
HK Income tax | 674 526.00 | 619 725.00 | | 674 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 826 384.00 | 7 084 711.00 | | 7 826 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 357 873.00 | 5 831 665.00 | | 6 357 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 511.00 | 1 253 046.00 | | 1 468 511.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 254 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 448 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 423.00 | | | 247 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 620.00 | | | 172 620.00 |
