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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 659.00 | | 750 659.00 | 750 659.00 |
AJ Other Intangible Assets | 14 555.00 | 14 555.00 | | 14 555.00 |
AP Buildings | 1 771.00 | 1 771.00 | | 1 771.00 |
AT Other tangible assets | 372 829.00 | 328 513.00 | 44 316.00 | 372 829.00 |
BH Other financial assets | 6 072.00 | | 6 072.00 | 6 072.00 |
BJ TOTAL (I) | 1 145 886.00 | 344 838.00 | 801 048.00 | 1 145 886.00 |
BX Customers and related accounts | 61 976.00 | | 61 976.00 | 61 976.00 |
BZ Other receivables | 49 057.00 | | 49 057.00 | 49 057.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 859 056.00 | | 859 056.00 | 859 056.00 |
CH Prepaid expenses | 33 351.00 | | 33 351.00 | 33 351.00 |
CJ TOTAL (II) | 1 003 460.00 | | 1 003 460.00 | 1 003 460.00 |
CO Grand total (0 to V) | 2 149 346.00 | 344 838.00 | 1 804 508.00 | 2 149 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DE Statutory or contractual reserves | 940 278.00 | 940 278.00 | | 940 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 562.00 | 114 964.00 | | 432 562.00 |
DL TOTAL (I) | 1 423 225.00 | 1 105 628.00 | | 1 423 225.00 |
DP Provisions for Risks | 8 149.00 | 10 056.00 | | 8 149.00 |
DR TOTAL (IV) | 8 149.00 | 10 056.00 | | 8 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 272.00 | 66 077.00 | | 72 272.00 |
DX Trade payables and related accounts | 12 969.00 | 8 457.00 | | 12 969.00 |
DY Tax and social security liabilities | 264 599.00 | 152 810.00 | | 264 599.00 |
EA Other liabilities | 23 293.00 | 25 001.00 | | 23 293.00 |
EB Prepaid income (2) | | 4 465.00 | | |
EC TOTAL (IV) | 373 133.00 | 256 809.00 | | 373 133.00 |
EE Grand total (I to V) | 1 804 508.00 | 1 372 493.00 | | 1 804 508.00 |
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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 | | | 2 132 091.00 | |
FJ Net sales | | | 2 132 091.00 | |
FQ Other income | | | 14 691.00 | |
FR Total operating income (I) | | | 2 146 782.00 | |
FW Other purchases and external expenses | | | 398 468.00 | |
FX Taxes, duties, and similar payments | | | 20 765.00 | |
FY Salaries and Wages | | | 766 922.00 | |
FZ Social Security Contributions | | | 377 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 659.00 | |
GF Total Operating Expenses (II) | | | 1 597 845.00 | |
GG - OPERATING RESULT (I - II) | | | 548 937.00 | |
GP Total financial income (V) | | | 59 723.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 190.00 | 7 816.00 | | 3 190.00 |
HH Total exceptional expenses (VIII) | 24 871.00 | 15 513.00 | | 24 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 680.00 | -7 697.00 | | -21 680.00 |
HK Income tax | 154 418.00 | 15 701.00 | | 154 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 695.00 | 1 570 589.00 | | 2 209 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 133.00 | 1 455 624.00 | | 1 777 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 562.00 | 114 964.00 | | 432 562.00 |
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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 | 311 078.00 | 34 659.00 | 899.00 | 311 078.00 |
PE DEPRECIATION Total including other intangible assets | 14 555.00 | | | 14 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 523.00 | 34 659.00 | 899.00 | 296 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 056.00 | 1 050.00 | 2 957.00 | 10 056.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 056.00 | 1 050.00 | 2 957.00 | 10 056.00 |
7C Grand total | 10 056.00 | 1 050.00 | 2 957.00 | 10 056.00 |
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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 | 12 969.00 | 12 969.00 | | 12 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 565.00 | 95 565.00 | | 95 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 599.00 | 264 599.00 | | 264 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 456.00 | 144 384.00 | 6 072.00 | 150 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 133.00 | 373 133.00 | | 373 133.00 |
