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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 702.00 | | 300 702.00 | 300 702.00 |
AT Other tangible assets | 301 855.00 | 166 280.00 | 135 575.00 | 301 855.00 |
BH Other financial assets | 27 265.00 | | 27 265.00 | 27 265.00 |
BJ TOTAL (I) | 873 062.00 | 166 280.00 | 706 782.00 | 873 062.00 |
BZ Other receivables | 29 229.00 | | 29 229.00 | 29 229.00 |
CF Cash and cash equivalents | 225 816.00 | | 225 816.00 | 225 816.00 |
CH Prepaid expenses | 30 356.00 | | 30 356.00 | 30 356.00 |
CJ TOTAL (II) | 285 401.00 | | 285 401.00 | 285 401.00 |
CO Grand total (0 to V) | 1 158 464.00 | 166 280.00 | 992 184.00 | 1 158 464.00 |
CS Evaluated investments - equity method | 243 240.00 | | 243 240.00 | 243 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 665 992.00 | 579 113.00 | | 665 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 831.00 | 86 879.00 | | 43 831.00 |
DL TOTAL (I) | 751 746.00 | 707 915.00 | | 751 746.00 |
DP Provisions for Risks | 57 820.00 | 57 820.00 | | 57 820.00 |
DR TOTAL (IV) | 57 820.00 | 57 820.00 | | 57 820.00 |
DX Trade payables and related accounts | 50 189.00 | 93 157.00 | | 50 189.00 |
DY Tax and social security liabilities | 33 647.00 | 74 207.00 | | 33 647.00 |
EA Other liabilities | 98 782.00 | 197 069.00 | | 98 782.00 |
EC TOTAL (IV) | 182 617.00 | 364 434.00 | | 182 617.00 |
EE Grand total (I to V) | 992 184.00 | 1 130 169.00 | | 992 184.00 |
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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 | | | 708 771.00 | |
FJ Net sales | | | 708 771.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 709 131.00 | |
FW Other purchases and external expenses | | | 327 495.00 | |
FX Taxes, duties, and similar payments | | | 11 255.00 | |
FY Salaries and Wages | | | 220 106.00 | |
FZ Social Security Contributions | | | 55 069.00 | |
GB Operating Expenses - Provisions | | | 38 127.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 652 056.00 | |
GG - OPERATING RESULT (I - II) | | | 57 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HK Income tax | 12 375.00 | 29 117.00 | | 12 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 131.00 | 853 603.00 | | 709 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 300.00 | 766 723.00 | | 665 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 831.00 | 86 879.00 | | 43 831.00 |
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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 | 718 790.00 | | 216 052.00 | 718 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 505.00 | |
I4 DECREASES Grand Total | | 61 779.00 | 873 062.00 | |
IO DECREASES Total including other intangible assets | | | 300 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 779.00 | 301 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 702.00 | | | 300 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 634.00 | | | 363 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 453.00 | | 216 052.00 | 54 453.00 |
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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 | 189 063.00 | 38 996.00 | 61 779.00 | 189 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 063.00 | 38 996.00 | 61 779.00 | 189 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 820.00 | | | 57 820.00 |
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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 | 50 189.00 | 50 189.00 | | 50 189.00 |
8D Social Security and Other Social Organizations | 33 647.00 | 33 647.00 | | 33 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 782.00 | 98 782.00 | | 98 782.00 |
UT Other financial assets | 27 265.00 | | 27 265.00 | 27 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 229.00 | 29 229.00 | | 29 229.00 |
VS Prepaid expenses | 30 356.00 | 30 356.00 | | 30 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 850.00 | 59 585.00 | 27 265.00 | 86 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 617.00 | 182 617.00 | | 182 617.00 |
