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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 577 661.00 | |
BH Other financial assets | | | 86 210.00 | |
BJ TOTAL (I) | | | 7 663 871.00 | |
BX Customers and related accounts | | | 2 009 039.00 | |
BZ Other receivables | | | 2 880 064.00 | |
CD Marketable securities | | | 1 752 040.00 | |
CF Cash and cash equivalents | | | 6 236 399.00 | |
CH Prepaid expenses | | | 125 612.00 | |
CJ TOTAL (II) | | | 13 003 155.00 | |
CO Grand total (0 to V) | | | 20 667 025.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 058 100.00 | 8 058 100.00 | | 8 058 100.00 |
DB Share, merger, contribution premiums, etc. | 123 750.00 | 123 750.00 | | 123 750.00 |
DD Legal reserve (1) | 208 989.00 | 45 750.00 | | 208 989.00 |
DH Retained earnings | 3 219 278.00 | 1 126 975.00 | | 3 219 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843 935.00 | 3 264 786.00 | | 2 843 935.00 |
DK Regulated provisions | 22.00 | | | 22.00 |
DL TOTAL (I) | 14 454 074.00 | 12 619 361.00 | | 14 454 074.00 |
DP Provisions for Risks | 315 224.00 | | | 315 224.00 |
DR TOTAL (IV) | 315 224.00 | | | 315 224.00 |
DX Trade payables and related accounts | 2 125 552.00 | | | 2 125 552.00 |
DY Tax and social security liabilities | 829 566.00 | 296 816.00 | | 829 566.00 |
EA Other liabilities | 2 942 610.00 | 2 976 019.00 | | 2 942 610.00 |
EC TOTAL (IV) | 5 897 729.00 | 3 272 835.00 | | 5 897 729.00 |
EE Grand total (I to V) | 20 667 025.00 | 15 892 196.00 | | 20 667 025.00 |
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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 | | | 16 479 140.00 | |
FJ Net sales | | | 16 479 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 479 140.00 | |
FW Other purchases and external expenses | | | 10 200 295.00 | |
FX Taxes, duties, and similar payments | | | 143 571.00 | |
GB Operating Expenses - Provisions | | | 1 654 095.00 | |
GF Total Operating Expenses (II) | | | 11 997 961.00 | |
GG - OPERATING RESULT (I - II) | | | 4 481 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 523.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 426 954.00 | |
GU Total financial expenses (VI) | | | 429 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 051 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214 313.00 | | |
HH Total exceptional expenses (VIII) | | 214 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214 313.00 | | |
HK Income tax | 1 207 767.00 | 1 633 879.00 | | 1 207 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 479 140.00 | 15 496 761.00 | | 16 479 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 635 205.00 | 12 231 975.00 | | 13 635 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843 935.00 | 3 264 786.00 | | 2 843 935.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 86 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 850 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 107 437.00 | | 3 743 324.00 | 7 107 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 86 195.00 | 15.00 |
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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 | 2 125 552.00 | | | 2 125 552.00 |
8D Social Security and Other Social Organizations | 829 566.00 | | | 829 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942 610.00 | | | 2 942 610.00 |
UX Other trade receivables | 2 009 039.00 | | | 2 009 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880 064.00 | | | 2 880 064.00 |
