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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 088.00 | | 410 088.00 | 410 088.00 |
AJ Other Intangible Assets | 9 267.00 | 4 343.00 | 4 924.00 | 9 267.00 |
AT Other tangible assets | 624 813.00 | 175 695.00 | 449 118.00 | 624 813.00 |
BH Other financial assets | 28 275.00 | | 28 275.00 | 28 275.00 |
BJ TOTAL (I) | 1 072 442.00 | 180 038.00 | 892 405.00 | 1 072 442.00 |
BX Customers and related accounts | 230 583.00 | | 230 583.00 | 230 583.00 |
BZ Other receivables | 89 358.00 | | 89 358.00 | 89 358.00 |
CF Cash and cash equivalents | 2 567 203.00 | | 2 567 203.00 | 2 567 203.00 |
CH Prepaid expenses | 15 308.00 | | 15 308.00 | 15 308.00 |
CJ TOTAL (II) | 2 902 452.00 | | 2 902 452.00 | 2 902 452.00 |
CO Grand total (0 to V) | 3 974 894.00 | 180 038.00 | 3 794 856.00 | 3 974 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 795.00 | -2 321 951.00 | | 198 795.00 |
DB Share, merger, contribution premiums, etc. | 173 639.00 | 173 639.00 | | 173 639.00 |
DG Other reserves | | -91 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 929.00 | 3 004 089.00 | | 1 612 929.00 |
DL TOTAL (I) | 1 985 363.00 | 764 756.00 | | 1 985 363.00 |
DU Loans and Debts from Credit Institutions (3) | 305 350.00 | 424 291.00 | | 305 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 376.00 | 36 177.00 | | 24 376.00 |
DX Trade payables and related accounts | 16 669.00 | 2 277.00 | | 16 669.00 |
DY Tax and social security liabilities | 1 154 610.00 | 557 657.00 | | 1 154 610.00 |
DZ Fixed asset liabilities and related accounts | | 27 525.00 | | |
EA Other liabilities | 308 489.00 | 146 219.00 | | 308 489.00 |
EC TOTAL (IV) | 1 809 493.00 | 1 194 146.00 | | 1 809 493.00 |
EE Grand total (I to V) | 3 794 856.00 | 1 958 902.00 | | 3 794 856.00 |
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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 | | | 8 803 091.00 | |
FJ Net sales | | | 8 803 091.00 | |
FQ Other income | | | 9 396.00 | |
FR Total operating income (I) | | | 8 812 488.00 | |
FW Other purchases and external expenses | | | 1 353 600.00 | |
FX Taxes, duties, and similar payments | | | 480 269.00 | |
FY Salaries and Wages | | | 3 139 632.00 | |
FZ Social Security Contributions | | | 1 626 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 530.00 | |
GE Other Expenses | | | 13 154.00 | |
GF Total Operating Expenses (II) | | | 6 676 093.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136 395.00 | |
GP Total financial income (V) | | | 155 092.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 051.00 | 55 898.00 | | 31 051.00 |
HH Total exceptional expenses (VIII) | 852.00 | 32 183.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 199.00 | 23 715.00 | | 30 199.00 |
HK Income tax | 702 910.00 | | | 702 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 998 631.00 | 8 042 831.00 | | 8 998 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 385 702.00 | 5 038 742.00 | | 7 385 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 929.00 | 3 004 089.00 | | 1 612 929.00 |
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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 | 129 288.00 | 62 530.00 | 11 780.00 | 129 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | 2 426.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 371.00 | 60 104.00 | 11 780.00 | 127 371.00 |
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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 | 16 669.00 | 16 669.00 | | 16 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 865.00 | 332 865.00 | | 332 865.00 |
VG Loans with a maturity of up to one year at origin | 305 350.00 | | | 305 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154 609.00 | 1 154 609.00 | | 1 154 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 524.00 | 335 249.00 | 28 275.00 | 363 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 493.00 | 1 504 143.00 | | 1 809 493.00 |
