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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 026.00 | | 73 026.00 | 73 026.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 37 144.00 | 30 921.00 | 6 223.00 | 37 144.00 |
BH Other financial assets | 23 434.00 | | 23 434.00 | 23 434.00 |
BJ TOTAL (I) | 149 604.00 | 30 921.00 | 118 683.00 | 149 604.00 |
BX Customers and related accounts | 927 564.00 | | 927 564.00 | 927 564.00 |
BZ Other receivables | 70 276.00 | | 70 276.00 | 70 276.00 |
CD Marketable securities | 1 565 779.00 | 92 447.00 | 1 473 332.00 | 1 565 779.00 |
CF Cash and cash equivalents | 1 236 865.00 | | 1 236 865.00 | 1 236 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 800 484.00 | 92 447.00 | 3 708 037.00 | 3 800 484.00 |
CO Grand total (0 to V) | 3 950 088.00 | 123 368.00 | 3 826 720.00 | 3 950 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 255 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 794 000.00 | 46 000.00 | | 794 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | 450 806.00 | 402 538.00 | | 450 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 733.00 | 48 268.00 | | 266 733.00 |
DL TOTAL (I) | 2 047 040.00 | 777 307.00 | | 2 047 040.00 |
DP Provisions for Risks | 224 377.00 | 224 377.00 | | 224 377.00 |
DR TOTAL (IV) | 224 377.00 | 224 377.00 | | 224 377.00 |
DX Trade payables and related accounts | 1 092 678.00 | 1 200 761.00 | | 1 092 678.00 |
DY Tax and social security liabilities | 370 957.00 | 395 284.00 | | 370 957.00 |
EA Other liabilities | 91 668.00 | 46 920.00 | | 91 668.00 |
EC TOTAL (IV) | 1 555 304.00 | 1 642 965.00 | | 1 555 304.00 |
EE Grand total (I to V) | 3 826 720.00 | 2 644 648.00 | | 3 826 720.00 |
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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 | 2 612 499.00 | | 2 612 499.00 | 2 612 499.00 |
FJ Net sales | 2 612 499.00 | | 2 612 499.00 | 2 612 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 472.00 | |
FQ Other income | | | 40 116.00 | |
FR Total operating income (I) | | | 2 681 087.00 | |
FW Other purchases and external expenses | | | 1 412 479.00 | |
FX Taxes, duties, and similar payments | | | 106 392.00 | |
FY Salaries and Wages | | | 352 673.00 | |
FZ Social Security Contributions | | | 269 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 2 145 981.00 | |
GG - OPERATING RESULT (I - II) | | | 535 106.00 | |
GO Net income from sales of marketable securities | | | 77 740.00 | |
GP Total financial income (V) | | | 77 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 447.00 | |
GT Net expenses on sales of marketable securities | | | 7 009.00 | |
GU Total financial expenses (VI) | | | 99 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85 106.00 | | |
HF Exceptional expenses on capital transactions | | 982.00 | | |
HH Total exceptional expenses (VIII) | | 86 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86 088.00 | | |
HJ Employee participation in company results | 138 222.00 | 119 482.00 | | 138 222.00 |
HK Income tax | 108 436.00 | 87 112.00 | | 108 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 827.00 | 3 796 657.00 | | 2 758 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 094.00 | 3 748 389.00 | | 2 492 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 733.00 | 48 268.00 | | 266 733.00 |
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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 | 1 092 678.00 | 1 092 678.00 | | 1 092 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 668.00 | 91 668.00 | | 91 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 958.00 | 370 958.00 | | 370 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 274.00 | 997 840.00 | 23 434.00 | 1 021 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 304.00 | 1 555 304.00 | | 1 555 304.00 |
