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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 | 58 864.00 | 58 864.00 | | 58 864.00 |
AT Other tangible assets | 5 788 372.00 | 4 530 059.00 | 1 258 313.00 | 5 788 372.00 |
BH Other financial assets | 71 494.00 | | 71 494.00 | 71 494.00 |
BJ TOTAL (I) | 5 918 730.00 | 4 588 923.00 | 1 329 807.00 | 5 918 730.00 |
BX Customers and related accounts | 844 674.00 | | 844 674.00 | 844 674.00 |
BZ Other receivables | 214 131.00 | | 214 131.00 | 214 131.00 |
CF Cash and cash equivalents | 1 321 690.00 | | 1 321 690.00 | 1 321 690.00 |
CJ TOTAL (II) | 4 326 861.00 | 391 843.00 | 3 935 018.00 | 4 326 861.00 |
CO Grand total (0 to V) | 10 245 592.00 | 4 980 766.00 | 5 264 825.00 | 10 245 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DB Share, merger, contribution premiums, etc. | 3 279 272.00 | 3 279 272.00 | | 3 279 272.00 |
DH Retained earnings | -1 394 852.00 | -1 667 623.00 | | -1 394 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 884.00 | 272 772.00 | | 329 884.00 |
DL TOTAL (I) | 3 974 304.00 | 3 644 420.00 | | 3 974 304.00 |
DP Provisions for Risks | 32 380.00 | 28 179.00 | | 32 380.00 |
DQ Provisions for Expenses | 171 926.00 | 179 537.00 | | 171 926.00 |
DR TOTAL (IV) | 204 306.00 | 207 716.00 | | 204 306.00 |
DX Trade payables and related accounts | 412 076.00 | 483 389.00 | | 412 076.00 |
DY Tax and social security liabilities | 654 588.00 | 476 009.00 | | 654 588.00 |
DZ Fixed asset liabilities and related accounts | 19 551.00 | | | 19 551.00 |
EC TOTAL (IV) | 1 086 215.00 | 959 398.00 | | 1 086 215.00 |
EE Grand total (I to V) | 5 264 825.00 | 4 811 534.00 | | 5 264 825.00 |
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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 | | | 3 844 853.00 | |
FJ Net sales | | | 4 156 581.00 | |
FM Inventory production | | | -248 894.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 788.00 | |
FR Total operating income (I) | | | 4 430 185.00 | |
FS Purchases of goods (including customs duties) | | | -2 012 645.00 | |
FW Other purchases and external expenses | | | -413 285.00 | |
FX Taxes, duties, and similar payments | | | -274 789.00 | |
FY Salaries and Wages | | | -834 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -90 128.00 | |
GB Operating Expenses - Provisions | | | -13 609.00 | |
GE Other Expenses | | | -2.00 | |
GG - OPERATING RESULT (I - II) | | | 399 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 475.00 | |
GU Total financial expenses (VI) | | | -82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -70 181.00 | 30 232.00 | | -70 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 884.00 | 272 772.00 | | 329 884.00 |
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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 | | | 71 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 149.00 | | | 1 332 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 494.00 | | | 71 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 207 716.00 | 13 609.00 | -17 019.00 | 207 716.00 |
7C Grand total | 207 716.00 | 13 609.00 | -17 019.00 | 207 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 988.00 | 2 294 287.00 | 86 937.00 | 2 451 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 215.00 | 1 086 215.00 | | 1 086 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
