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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 292.00 | | 780 292.00 | 780 292.00 |
AP Buildings | 162 047.00 | 12 218.00 | 149 829.00 | 162 047.00 |
AT Other tangible assets | 116 766.00 | 94 148.00 | 22 618.00 | 116 766.00 |
BD Other fixed assets | 20 029.00 | 2 162.00 | 17 867.00 | 20 029.00 |
BH Other financial assets | 42 195.00 | | 42 195.00 | 42 195.00 |
BJ TOTAL (I) | 1 121 328.00 | 108 528.00 | 1 012 800.00 | 1 121 328.00 |
BX Customers and related accounts | 25 314.00 | 13 000.00 | 12 314.00 | 25 314.00 |
BZ Other receivables | 47 128.00 | | 47 128.00 | 47 128.00 |
CF Cash and cash equivalents | 1 580 992.00 | | 1 580 992.00 | 1 580 992.00 |
CH Prepaid expenses | 43 645.00 | | 43 645.00 | 43 645.00 |
CJ TOTAL (II) | 1 697 078.00 | 13 000.00 | 1 684 078.00 | 1 697 078.00 |
CO Grand total (0 to V) | 2 818 406.00 | 121 528.00 | 2 696 878.00 | 2 818 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 920.00 | 401 960.00 | | 803 920.00 |
DB Share, merger, contribution premiums, etc. | 380 512.00 | | | 380 512.00 |
DD Legal reserve (1) | 40 196.00 | 40 196.00 | | 40 196.00 |
DH Retained earnings | 295 602.00 | 126 994.00 | | 295 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 552.00 | 168 609.00 | | 361 552.00 |
DL TOTAL (I) | 1 881 782.00 | 737 758.00 | | 1 881 782.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 471.00 | | 380.00 |
DX Trade payables and related accounts | 208 809.00 | 54 229.00 | | 208 809.00 |
DY Tax and social security liabilities | 542 179.00 | 313 200.00 | | 542 179.00 |
EA Other liabilities | 13 727.00 | | | 13 727.00 |
EC TOTAL (IV) | 765 096.00 | 367 900.00 | | 765 096.00 |
EE Grand total (I to V) | 2 696 878.00 | 1 105 658.00 | | 2 696 878.00 |
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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 | | | 3 047 708.00 | |
FJ Net sales | | | 3 047 708.00 | |
FO Operating subsidies | | | 2 578.00 | |
FQ Other income | | | 45 754.00 | |
FR Total operating income (I) | | | 3 096 041.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 652.00 | |
FW Other purchases and external expenses | | | 1 018 603.00 | |
FX Taxes, duties, and similar payments | | | 176 523.00 | |
FY Salaries and Wages | | | 1 135 913.00 | |
FZ Social Security Contributions | | | 491 148.00 | |
GB Operating Expenses - Provisions | | | 72 378.00 | |
GE Other Expenses | | | 7 935.00 | |
GF Total Operating Expenses (II) | | | 2 905 152.00 | |
GG - OPERATING RESULT (I - II) | | | 190 889.00 | |
GP Total financial income (V) | | | 330.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 324 807.00 | 64 529.00 | | 324 807.00 |
HH Total exceptional expenses (VIII) | 21 315.00 | 41 031.00 | | 21 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 492.00 | 23 497.00 | | 303 492.00 |
HK Income tax | 130 996.00 | 79 147.00 | | 130 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 178.00 | 3 488 812.00 | | 3 421 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 626.00 | 3 320 203.00 | | 3 059 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 552.00 | 168 609.00 | | 361 552.00 |
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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 | 174 686.00 | | | 174 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 223.00 | |
I4 DECREASES Grand Total | | | 1 121 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 720.00 | | | 26 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 931.00 | | | 102 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 036.00 | | | 45 036.00 |
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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 | 161 534.00 | 40 209.00 | 95 377.00 | 161 534.00 |
PE DEPRECIATION Total including other intangible assets | 27 077.00 | | 27 077.00 | 27 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 457.00 | 40 209.00 | 68 300.00 | 134 457.00 |
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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 | 208 809.00 | 208 809.00 | | 208 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 727.00 | 13 727.00 | | 13 727.00 |
UT Other financial assets | 42 195.00 | 42 195.00 | | 42 195.00 |
UX Other trade receivables | 25 314.00 | 25 314.00 | | 25 314.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VP Miscellaneous | 47 127.00 | 47 127.00 | | 47 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 179.00 | 542 179.00 | | 542 179.00 |
VS Prepaid expenses | 43 645.00 | 43 645.00 | | 43 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 281.00 | 158 281.00 | | 158 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 096.00 | 765 096.00 | | 765 096.00 |
