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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 | 7 285.00 | 1 982.00 | 9 267.00 |
AT Other tangible assets | 706 421.00 | 236 312.00 | 470 108.00 | 706 421.00 |
BH Other financial assets | 28 275.00 | | 28 275.00 | 28 275.00 |
BJ TOTAL (I) | 1 154 050.00 | 243 597.00 | 910 453.00 | 1 154 050.00 |
BX Customers and related accounts | 113 970.00 | | 113 970.00 | 113 970.00 |
BZ Other receivables | 27 918.00 | | 27 918.00 | 27 918.00 |
CF Cash and cash equivalents | 2 063 714.00 | | 2 063 714.00 | 2 063 714.00 |
CH Prepaid expenses | 22 250.00 | | 22 250.00 | 22 250.00 |
CJ TOTAL (II) | 2 227 852.00 | | 2 227 852.00 | 2 227 852.00 |
CO Grand total (0 to V) | 3 381 902.00 | 243 597.00 | 3 138 305.00 | 3 381 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 795.00 | 198 795.00 | | 198 795.00 |
DB Share, merger, contribution premiums, etc. | 173 639.00 | 173 639.00 | | 173 639.00 |
DD Legal reserve (1) | 19 880.00 | | | 19 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 734.00 | 1 612 929.00 | | 1 514 734.00 |
DL TOTAL (I) | 1 907 048.00 | 1 985 363.00 | | 1 907 048.00 |
DT Other Bond Issues | 250 547.00 | 305 350.00 | | 250 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 067.00 | 24 376.00 | | 15 067.00 |
DX Trade payables and related accounts | 24 868.00 | 16 669.00 | | 24 868.00 |
DY Tax and social security liabilities | 571 595.00 | 1 154 610.00 | | 571 595.00 |
EA Other liabilities | 369 179.00 | 308 489.00 | | 369 179.00 |
EC TOTAL (IV) | 1 231 256.00 | 1 809 493.00 | | 1 231 256.00 |
EE Grand total (I to V) | 3 138 305.00 | 3 794 856.00 | | 3 138 305.00 |
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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 | | | 7 506 279.00 | |
FJ Net sales | | | 7 506 279.00 | |
FQ Other income | | | 54 818.00 | |
FR Total operating income (I) | | | 7 561 096.00 | |
FW Other purchases and external expenses | | | 1 165 638.00 | |
FX Taxes, duties, and similar payments | | | 158 475.00 | |
FY Salaries and Wages | | | 3 108 101.00 | |
FZ Social Security Contributions | | | 1 140 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 310.00 | |
GE Other Expenses | | | 11 427.00 | |
GF Total Operating Expenses (II) | | | 5 659 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902 073.00 | |
GP Total financial income (V) | | | 190 631.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 089 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 876.00 | 31 051.00 | | 28 876.00 |
HH Total exceptional expenses (VIII) | 22 545.00 | 852.00 | | 22 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 331.00 | 30 199.00 | | 6 331.00 |
HK Income tax | 580 615.00 | 702 910.00 | | 580 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 780 603.00 | 8 998 631.00 | | 7 780 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 265 869.00 | 7 385 702.00 | | 6 265 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 734.00 | 1 612 929.00 | | 1 514 734.00 |
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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 | 180 038.00 | 75 310.00 | 11 751.00 | 180 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 343.00 | 2 942.00 | | 4 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 695.00 | 72 369.00 | 11 751.00 | 175 695.00 |
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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 | 24 868.00 | 24 868.00 | | 24 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 246.00 | 384 246.00 | | 384 246.00 |
UT Other financial assets | 28 275.00 | | 28 275.00 | 28 275.00 |
VG Loans with a maturity of up to one year at origin | 250 547.00 | 91 562.00 | 158 985.00 | 250 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 595.00 | 571 595.00 | | 571 595.00 |
VS Prepaid expenses | 164 138.00 | 164 138.00 | | 164 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 413.00 | 164 138.00 | 28 275.00 | 192 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 256.00 | 1 072 271.00 | 158 985.00 | 1 231 256.00 |
