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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 544 860.00 | 544 860.00 | | 544 860.00 |
AR Technical installations, industrial equipment and tools | 135 388.00 | 61 789.00 | 73 599.00 | 135 388.00 |
BD Other fixed assets | 214 635.00 | | 214 635.00 | 214 635.00 |
BH Other financial assets | 22 145.00 | | 22 145.00 | 22 145.00 |
BJ TOTAL (I) | 917 029.00 | 606 649.00 | 310 380.00 | 917 029.00 |
BZ Other receivables | 490 433.00 | | 490 433.00 | 490 433.00 |
CF Cash and cash equivalents | 2 254 967.00 | | 2 254 967.00 | 2 254 967.00 |
CH Prepaid expenses | 63 307.00 | | 63 307.00 | 63 307.00 |
CJ TOTAL (II) | 2 808 707.00 | | 2 808 707.00 | 2 808 707.00 |
CO Grand total (0 to V) | 3 725 737.00 | 606 649.00 | 3 119 087.00 | 3 725 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 600.00 | 310 050.00 | | 317 600.00 |
DB Share, merger, contribution premiums, etc. | 4 932.00 | 12 481.00 | | 4 932.00 |
DD Legal reserve (1) | 31 005.00 | 30 647.00 | | 31 005.00 |
DH Retained earnings | 1 395 186.00 | 1 037 554.00 | | 1 395 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 434.00 | 629 854.00 | | 152 434.00 |
DL TOTAL (I) | 1 901 157.00 | 2 020 587.00 | | 1 901 157.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 189 656.00 | 165 279.00 | | 189 656.00 |
DY Tax and social security liabilities | 938 275.00 | 684 984.00 | | 938 275.00 |
DZ Fixed asset liabilities and related accounts | | 21 681.00 | | |
EC TOTAL (IV) | 1 127 931.00 | 871 944.00 | | 1 127 931.00 |
EE Grand total (I to V) | 3 119 087.00 | 2 982 531.00 | | 3 119 087.00 |
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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 | | | 4 508 349.00 | |
FJ Net sales | | | 4 508 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 532.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 531 981.00 | |
FW Other purchases and external expenses | | | 1 185 060.00 | |
FX Taxes, duties, and similar payments | | | 279 800.00 | |
FY Salaries and Wages | | | 1 863 050.00 | |
FZ Social Security Contributions | | | 821 737.00 | |
GB Operating Expenses - Provisions | | | 110 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 516.00 | |
GF Total Operating Expenses (II) | | | 4 277 359.00 | |
GG - OPERATING RESULT (I - II) | | | 254 622.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 774.00 | 4 021.00 | | 32 774.00 |
HD Total exceptional income (VII) | 32 774.00 | 4 021.00 | | 32 774.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HF Exceptional expenses on capital transactions | 72 566.00 | 4 020.00 | | 72 566.00 |
HH Total exceptional expenses (VIII) | 73 663.00 | 4 020.00 | | 73 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 889.00 | 1.00 | | -40 889.00 |
HK Income tax | 60 993.00 | 261 239.00 | | 60 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 755.00 | 4 556 328.00 | | 4 564 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 321.00 | 3 926 475.00 | | 4 412 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 434.00 | 629 854.00 | | 152 434.00 |
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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 | 941 546.00 | | 48 106.00 | 941 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 849.00 | | 13 540.00 | 121 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 145.00 | |
I4 DECREASES Grand Total | | 72 623.00 | 917 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 389.00 | |
IO DECREASES Total including other intangible assets | | | 544 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 623.00 | 214 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 861.00 | | | 544 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 691.00 | | 34 566.00 | 252 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 145.00 | | | 22 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 189 656.00 | 189 656.00 | | 189 656.00 |
8D Social Security and Other Social Organizations | 938 275.00 | 938 275.00 | | 938 275.00 |
UX Other trade receivables | 202 370.00 | 202 370.00 | | 202 370.00 |
VA Doubtful or disputed receivables | 288 063.00 | 288 063.00 | | 288 063.00 |
VS Prepaid expenses | 63 307.00 | 63 307.00 | | 63 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 741.00 | 553 741.00 | | 553 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 931.00 | 1 127 931.00 | | 1 127 931.00 |
