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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 347 515.00 | | 1 347 515.00 | 1 347 515.00 |
AR Technical installations, industrial equipment and tools | 2 399.00 | 1 924.00 | 474.00 | 2 399.00 |
AT Other tangible assets | 71 811.00 | 48 668.00 | 23 143.00 | 71 811.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 1 430 939.00 | 50 592.00 | 1 380 347.00 | 1 430 939.00 |
BX Customers and related accounts | 60 503.00 | | 60 503.00 | 60 503.00 |
BZ Other receivables | 35 733.00 | | 35 733.00 | 35 733.00 |
CF Cash and cash equivalents | 90 985.00 | | 90 985.00 | 90 985.00 |
CH Prepaid expenses | 14 161.00 | | 14 161.00 | 14 161.00 |
CJ TOTAL (II) | 201 383.00 | | 201 383.00 | 201 383.00 |
CO Grand total (0 to V) | 1 632 322.00 | 50 592.00 | 1 581 730.00 | 1 632 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DB Share, merger, contribution premiums, etc. | 44 805.00 | 44 805.00 | | 44 805.00 |
DD Legal reserve (1) | 19 255.00 | 9 980.00 | | 19 255.00 |
DG Other reserves | 227 111.00 | 64 229.00 | | 227 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 845.00 | 172 156.00 | | 167 845.00 |
DL TOTAL (I) | 836 016.00 | 668 171.00 | | 836 016.00 |
DU Loans and Debts from Credit Institutions (3) | 671 881.00 | 742 592.00 | | 671 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 308.00 | 8.00 | | 8 308.00 |
DX Trade payables and related accounts | 4 098.00 | 5 677.00 | | 4 098.00 |
DY Tax and social security liabilities | 58 317.00 | 109 929.00 | | 58 317.00 |
EA Other liabilities | 3 109.00 | | | 3 109.00 |
EC TOTAL (IV) | 745 714.00 | 858 205.00 | | 745 714.00 |
EE Grand total (I to V) | 1 581 730.00 | 1 526 376.00 | | 1 581 730.00 |
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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 | 1 168 924.00 | | 1 168 924.00 | 1 168 924.00 |
FJ Net sales | 1 168 924.00 | | 1 168 924.00 | 1 168 924.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 255.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 217 215.00 | |
FW Other purchases and external expenses | | | 255 475.00 | |
FX Taxes, duties, and similar payments | | | 32 229.00 | |
FY Salaries and Wages | | | 578 076.00 | |
FZ Social Security Contributions | | | 91 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 973 601.00 | |
GG - OPERATING RESULT (I - II) | | | 243 613.00 | |
GK Income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 9 328.00 | |
GU Total financial expenses (VI) | | | 9 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 039.00 | 1 962.00 | | 3 039.00 |
HB Exceptional income from capital transactions | | 4 643.00 | | |
HD Total exceptional income (VII) | 3 039.00 | 6 605.00 | | 3 039.00 |
HE Exceptional expenses on management operations | 15 175.00 | 11 481.00 | | 15 175.00 |
HF Exceptional expenses on capital transactions | | 21 878.00 | | |
HH Total exceptional expenses (VIII) | 15 175.00 | 33 359.00 | | 15 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 136.00 | -26 754.00 | | -12 136.00 |
HK Income tax | 54 532.00 | 65 782.00 | | 54 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 481.00 | 1 224 070.00 | | 1 220 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 636.00 | 1 051 914.00 | | 1 052 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 845.00 | 172 156.00 | | 167 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
8B Suppliers and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
VG Loans with a maturity of up to one year at origin | 671 881.00 | 131 367.00 | 420 032.00 | 671 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 318.00 | 58 318.00 | | 58 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 613.00 | 110 398.00 | 9 215.00 | 119 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 714.00 | 205 201.00 | 420 032.00 | 745 714.00 |
