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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 583 288.00 | 320 598.00 | 262 690.00 | 583 288.00 |
AH Goodwill | 412 910.00 | | 412 910.00 | 412 910.00 |
AJ Other Intangible Assets | 408 800.00 | | 408 800.00 | 408 800.00 |
AT Other tangible assets | 717 946.00 | 456 269.00 | 261 677.00 | 717 946.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 2 141 445.00 | 784 867.00 | 1 356 578.00 | 2 141 445.00 |
BZ Other receivables | 28 589.00 | | 28 589.00 | 28 589.00 |
CF Cash and cash equivalents | 2 810 973.00 | | 2 810 973.00 | 2 810 973.00 |
CH Prepaid expenses | 34 129.00 | | 34 129.00 | 34 129.00 |
CJ TOTAL (II) | 2 873 692.00 | | 2 873 692.00 | 2 873 692.00 |
CO Grand total (0 to V) | 5 015 138.00 | 784 867.00 | 4 230 271.00 | 5 015 138.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 295.00 | 236 295.00 | | 236 295.00 |
DD Legal reserve (1) | 23 629.00 | 23 629.00 | | 23 629.00 |
DH Retained earnings | 1 135 904.00 | 503 106.00 | | 1 135 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 575.00 | 632 798.00 | | 865 575.00 |
DL TOTAL (I) | 2 261 406.00 | 1 395 830.00 | | 2 261 406.00 |
DU Loans and Debts from Credit Institutions (3) | 469 223.00 | 730 130.00 | | 469 223.00 |
DX Trade payables and related accounts | 82 409.00 | 94 740.00 | | 82 409.00 |
DY Tax and social security liabilities | 695 545.00 | 732 651.00 | | 695 545.00 |
EA Other liabilities | 652 130.00 | 566 757.00 | | 652 130.00 |
EB Prepaid income (2) | 69 556.00 | | | 69 556.00 |
EC TOTAL (IV) | 1 968 865.00 | 2 124 280.00 | | 1 968 865.00 |
EE Grand total (I to V) | 4 230 271.00 | 3 520 110.00 | | 4 230 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469 223.00 | 730 130.00 | | 469 223.00 |
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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 | | | 4 724 411.00 | |
FJ Net sales | | | 4 724 411.00 | |
FR Total operating income (I) | | | 4 724 411.00 | |
FW Other purchases and external expenses | | | 1 511 143.00 | |
FX Taxes, duties, and similar payments | | | 220 520.00 | |
FY Salaries and Wages | | | 1 382 806.00 | |
FZ Social Security Contributions | | | 486 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 025.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 767 083.00 | |
GG - OPERATING RESULT (I - II) | | | 957 327.00 | |
GP Total financial income (V) | | | 219 974.00 | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 21 286.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 21 286.00 | | 5.00 |
HE Exceptional expenses on management operations | 31 558.00 | 1 871.00 | | 31 558.00 |
HH Total exceptional expenses (VIII) | 31 558.00 | 1 871.00 | | 31 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 552.00 | 19 415.00 | | -31 552.00 |
HK Income tax | 280 173.00 | 260 722.00 | | 280 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 944 391.00 | 4 514 327.00 | | 4 944 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 815.00 | 3 881 528.00 | | 4 078 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 575.00 | 632 798.00 | | 865 575.00 |
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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 | 1 189 731.00 | | 223 268.00 | 1 189 731.00 |
I4 DECREASES Grand Total | | | 1 412 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 412 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 731.00 | | 223 268.00 | 1 189 731.00 |
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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 | 271 764.00 | 56 834.00 | | 271 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 263 764.00 | 56 834.00 | | 263 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 589.00 | 28 589.00 | | 28 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 777.00 | 286 777.00 | | 286 777.00 |
