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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 2 401 873.00 | 290 000.00 | 2 111 873.00 | 2 401 873.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BH Other financial assets | 110 000.00 | 7 622.00 | 102 378.00 | 110 000.00 |
BJ TOTAL (I) | 2 520 553.00 | 297 622.00 | 2 222 931.00 | 2 520 553.00 |
BX Customers and related accounts | 89 064.00 | 24 000.00 | 65 064.00 | 89 064.00 |
BZ Other receivables | 333 621.00 | 132 081.00 | 201 540.00 | 333 621.00 |
CF Cash and cash equivalents | 4 395 232.00 | | 4 395 232.00 | 4 395 232.00 |
CH Prepaid expenses | 51 858.00 | | 51 858.00 | 51 858.00 |
CJ TOTAL (II) | 4 869 775.00 | 156 081.00 | 4 713 694.00 | 4 869 775.00 |
CO Grand total (0 to V) | 7 390 328.00 | 453 703.00 | 6 936 625.00 | 7 390 328.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 275 365.00 | 1 129 063.00 | | 1 275 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 115.00 | 146 301.00 | | 630 115.00 |
DL TOTAL (I) | 4 330 480.00 | 3 700 365.00 | | 4 330 480.00 |
DP Provisions for Risks | 181 008.00 | 313 076.00 | | 181 008.00 |
DR TOTAL (IV) | 181 008.00 | 313 076.00 | | 181 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DX Trade payables and related accounts | 1 140 195.00 | 757 472.00 | | 1 140 195.00 |
DY Tax and social security liabilities | 1 239 020.00 | 954 387.00 | | 1 239 020.00 |
DZ Fixed asset liabilities and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
EA Other liabilities | 44 736.00 | | | 44 736.00 |
EC TOTAL (IV) | 2 425 137.00 | 1 713 230.00 | | 2 425 137.00 |
EE Grand total (I to V) | 6 936 625.00 | 5 726 670.00 | | 6 936 625.00 |
EG Accrued income and payables due within one year | 2 425 137.00 | 1 713 230.00 | | 2 425 137.00 |
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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 | 4 864 813.00 | | 4 864 813.00 | 4 864 813.00 |
FJ Net sales | 4 864 813.00 | | 4 864 813.00 | 4 864 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 468.00 | |
FQ Other income | | | 31 448.00 | |
FR Total operating income (I) | | | 4 912 728.00 | |
FW Other purchases and external expenses | | | 1 183 411.00 | |
FX Taxes, duties, and similar payments | | | 314 290.00 | |
FY Salaries and Wages | | | 1 860 479.00 | |
FZ Social Security Contributions | | | 911 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 621.00 | |
GB Operating Expenses - Provisions | | | 7 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 4 311 572.00 | |
GG - OPERATING RESULT (I - II) | | | 601 156.00 | |
GL Other interest and similar income | | | 829.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 66 135.00 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | 220 000.00 | | 130 000.00 |
HD Total exceptional income (VII) | 138 721.00 | 220 000.00 | | 138 721.00 |
HE Exceptional expenses on management operations | 17 465.00 | 224 481.00 | | 17 465.00 |
HF Exceptional expenses on capital transactions | 35 057.00 | | | 35 057.00 |
HG Exceptional depreciation and provisions | 14 400.00 | | | 14 400.00 |
HH Total exceptional expenses (VIII) | 66 922.00 | 224 481.00 | | 66 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 799.00 | -4 481.00 | | 71 799.00 |
HJ Employee participation in company results | | -1 256.00 | | |
HK Income tax | 43 333.00 | 312 946.00 | | 43 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 278.00 | 6 321 247.00 | | 5 052 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 163.00 | 6 174 946.00 | | 4 422 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 115.00 | 146 301.00 | | 630 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 313 075.00 | 14 400.00 | 146 468.00 | 313 075.00 |
7C Grand total | 313 075.00 | 14 400.00 | 146 468.00 | 313 075.00 |
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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 | 1 141 381.00 | 1 141 381.00 | | 1 141 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 736.00 | 44 736.00 | | 44 736.00 |
UX Other trade receivables | 65 064.00 | 65 064.00 | | 65 064.00 |
VP Miscellaneous | 201 540.00 | 201 540.00 | | 201 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239 019.00 | 1 239 019.00 | | 1 239 019.00 |
VS Prepaid expenses | 51 858.00 | 51 858.00 | | 51 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 462.00 | 318 462.00 | | 318 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 137.00 | 2 425 137.00 | | 2 425 137.00 |
