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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 496 775.00 | | 496 775.00 | 496 775.00 |
AR Technical installations, industrial equipment and tools | 5 187.00 | 5 187.00 | | 5 187.00 |
AT Other tangible assets | 479 465.00 | 392 976.00 | 86 489.00 | 479 465.00 |
BD Other fixed assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BH Other financial assets | 18 594.00 | | 18 594.00 | 18 594.00 |
BJ TOTAL (I) | 1 015 221.00 | 399 204.00 | 616 018.00 | 1 015 221.00 |
BX Customers and related accounts | 80 275.00 | 7 776.00 | 72 499.00 | 80 275.00 |
BZ Other receivables | 28 491.00 | | 28 491.00 | 28 491.00 |
CD Marketable securities | 121 057.00 | 95 062.00 | 25 995.00 | 121 057.00 |
CF Cash and cash equivalents | 654 635.00 | | 654 635.00 | 654 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 884 459.00 | 102 839.00 | 781 620.00 | 884 459.00 |
CO Grand total (0 to V) | 1 899 681.00 | 502 042.00 | 1 397 638.00 | 1 899 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 554 018.00 | 446 155.00 | | 554 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 290.00 | 107 862.00 | | 242 290.00 |
DL TOTAL (I) | 868 908.00 | 626 618.00 | | 868 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 427.00 | 21 772.00 | | 3 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 739.00 | | | 76 739.00 |
DX Trade payables and related accounts | 135 376.00 | 147 342.00 | | 135 376.00 |
DY Tax and social security liabilities | 157 390.00 | 280 101.00 | | 157 390.00 |
EA Other liabilities | 155 799.00 | 52 535.00 | | 155 799.00 |
EC TOTAL (IV) | 528 731.00 | 501 749.00 | | 528 731.00 |
EE Grand total (I to V) | 1 397 638.00 | 1 128 367.00 | | 1 397 638.00 |
EG Accrued income and payables due within one year | 560 129.00 | 498 322.00 | | 560 129.00 |
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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 | 1 755 051.00 | | 1 755 051.00 | 1 755 051.00 |
FJ Net sales | 1 755 051.00 | | 1 755 051.00 | 1 755 051.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 755 051.00 | |
FW Other purchases and external expenses | | | 388 797.00 | |
FX Taxes, duties, and similar payments | | | 21 659.00 | |
FY Salaries and Wages | | | 689 566.00 | |
FZ Social Security Contributions | | | 269 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 776.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 416 313.00 | |
GG - OPERATING RESULT (I - II) | | | 338 738.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 500.00 | 9 500.00 | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | 9 500.00 | | 33 500.00 |
HF Exceptional expenses on capital transactions | 40 030.00 | 6 329.00 | | 40 030.00 |
HH Total exceptional expenses (VIII) | 40 030.00 | 6 329.00 | | 40 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 530.00 | 3 171.00 | | -6 530.00 |
HK Income tax | 89 973.00 | 36 241.00 | | 89 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 735.00 | 1 681 162.00 | | 1 788 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 444.00 | 1 573 300.00 | | 1 546 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 290.00 | 107 862.00 | | 242 290.00 |
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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 | 586 182.00 | | 485 631.00 | 586 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 754.00 | |
I4 DECREASES Grand Total | | 56 592.00 | 1 015 221.00 | |
IO DECREASES Total including other intangible assets | | | 497 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 592.00 | 484 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 005.00 | | 467 810.00 | 30 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 434.00 | | 17 810.00 | 523 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 743.00 | | 11.00 | 32 743.00 |
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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 | 376 788.00 | 38 977.00 | 16 562.00 | 376 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 748.00 | 38 977.00 | 16 562.00 | 375 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 739.00 | 76 739.00 | | 76 739.00 |
8B Suppliers and Related Accounts | 135 376.00 | 135 376.00 | | 135 376.00 |
8D Social Security and Other Social Organizations | 157 390.00 | 157 390.00 | | 157 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 799.00 | 155 799.00 | | 155 799.00 |
UX Other trade receivables | 80 276.00 | 80 276.00 | | 80 276.00 |
VG Loans with a maturity of up to one year at origin | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 491.00 | 28 491.00 | | 28 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 767.00 | 108 767.00 | | 108 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 731.00 | 528 731.00 | | 528 731.00 |
