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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 | 1 106 768.00 | 1 093 332.00 | 13 437.00 | 1 106 768.00 |
AT Other tangible assets | 486 616.00 | 377 852.00 | 108 764.00 | 486 616.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 69 079.00 | | 69 079.00 | 69 079.00 |
BJ TOTAL (I) | 1 662 463.00 | 1 471 184.00 | 191 280.00 | 1 662 463.00 |
BX Customers and related accounts | 2 909 440.00 | 111 419.00 | 2 798 021.00 | 2 909 440.00 |
BZ Other receivables | 1 085 506.00 | | 1 085 506.00 | 1 085 506.00 |
CF Cash and cash equivalents | 1 319 735.00 | | 1 319 735.00 | 1 319 735.00 |
CH Prepaid expenses | 67 229.00 | | 67 229.00 | 67 229.00 |
CJ TOTAL (II) | 5 381 911.00 | 111 419.00 | 5 270 492.00 | 5 381 911.00 |
CO Grand total (0 to V) | 7 044 374.00 | 1 582 603.00 | 5 461 772.00 | 7 044 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 650.00 | 587 650.00 | | 587 650.00 |
DB Share, merger, contribution premiums, etc. | 1 301 985.00 | 3 176 985.00 | | 1 301 985.00 |
DD Legal reserve (1) | 15 012.00 | 15 012.00 | | 15 012.00 |
DH Retained earnings | -887 061.00 | -403 422.00 | | -887 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 971.00 | -483 639.00 | | 1 284 971.00 |
DL TOTAL (I) | 2 302 557.00 | 2 892 586.00 | | 2 302 557.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 1 483 700.00 | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 11 520.00 | | 186.00 |
DX Trade payables and related accounts | 1 591 257.00 | 1 374 454.00 | | 1 591 257.00 |
DY Tax and social security liabilities | 1 087 510.00 | 1 024 159.00 | | 1 087 510.00 |
EA Other liabilities | 34 182.00 | 35 905.00 | | 34 182.00 |
EB Prepaid income (2) | 86 080.00 | 379 192.00 | | 86 080.00 |
EC TOTAL (IV) | 3 159 215.00 | 4 308 930.00 | | 3 159 215.00 |
EE Grand total (I to V) | 5 461 772.00 | 7 201 516.00 | | 5 461 772.00 |
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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 | | | 8 910 791.00 | |
FJ Net sales | | | 8 910 791.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 283 345.00 | |
FR Total operating income (I) | | | 9 195 136.00 | |
FW Other purchases and external expenses | | | 4 925 422.00 | |
FX Taxes, duties, and similar payments | | | 111 881.00 | |
FY Salaries and Wages | | | 2 130 755.00 | |
FZ Social Security Contributions | | | 864 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 531.00 | |
GE Other Expenses | | | 91 621.00 | |
GF Total Operating Expenses (II) | | | 8 172 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 266.00 | |
GP Total financial income (V) | | | 275 847.00 | |
GU Total financial expenses (VI) | | | 7 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 285 253.00 | 480.00 | | 285 253.00 |
HH Total exceptional expenses (VIII) | 495 276.00 | 59 012.00 | | 495 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 023.00 | -58 532.00 | | -210 023.00 |
HK Income tax | -204 726.00 | -360 197.00 | | -204 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 756 236.00 | 7 894 562.00 | | 9 756 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 471 265.00 | 8 378 201.00 | | 8 471 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 971.00 | -483 639.00 | | 1 284 971.00 |
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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 | 2 810 571.00 | | 71 853.00 | 2 810 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219 960.00 | 69 079.00 | |
I4 DECREASES Grand Total | | 1 219 960.00 | 1 662 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 768.00 | | | 1 106 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 639.00 | | 59 978.00 | 426 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 164.00 | | 11 875.00 | 1 277 164.00 |
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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 | 1 426 768.00 | 48 531.00 | 4 116.00 | 1 426 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 090 186.00 | 3 145.00 | | 1 090 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 582.00 | 45 386.00 | 4 116.00 | 336 582.00 |
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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 | 1 591 257.00 | 1 591 257.00 | | 1 591 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 367.00 | 34 367.00 | | 34 367.00 |
8L Deferred income | 86 080.00 | 86 080.00 | | 86 080.00 |
UT Other financial assets | 69 079.00 | | 69 079.00 | 69 079.00 |
UX Other trade receivables | 2 909 440.00 | 2 909 440.00 | | 2 909 440.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 160 000.00 | 200 000.00 | 360 000.00 |
VK Loans repaid during the year | 400 812.00 | | | 400 812.00 |
VP Miscellaneous | 1 085 507.00 | 1 085 507.00 | | 1 085 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087 510.00 | 1 087 510.00 | | 1 087 510.00 |
VS Prepaid expenses | 67 229.00 | 67 229.00 | | 67 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 255.00 | 4 062 176.00 | 69 079.00 | 4 131 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 215.00 | 2 959 215.00 | 200 000.00 | 3 159 215.00 |
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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 | 47.00 | | | 47.00 |
