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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 843.00 | 46 843.00 | | 46 843.00 |
AH Goodwill | 1 166 825.00 | 1 166 825.00 | | 1 166 825.00 |
AJ Other Intangible Assets | 6 893.00 | 4 756.00 | 2 137.00 | 6 893.00 |
AR Technical installations, industrial equipment and tools | 79 602.00 | 77 484.00 | 2 119.00 | 79 602.00 |
AT Other tangible assets | 244 678.00 | 212 553.00 | 32 125.00 | 244 678.00 |
BJ TOTAL (I) | 1 547 842.00 | 1 508 461.00 | 39 380.00 | 1 547 842.00 |
BT Goods | 22 288.00 | | 22 288.00 | 22 288.00 |
BX Customers and related accounts | 195 606.00 | 3 149.00 | 192 457.00 | 195 606.00 |
BZ Other receivables | 74 408.00 | | 74 408.00 | 74 408.00 |
CF Cash and cash equivalents | 1 061 896.00 | | 1 061 896.00 | 1 061 896.00 |
CH Prepaid expenses | 32 246.00 | | 32 246.00 | 32 246.00 |
CJ TOTAL (II) | 1 386 444.00 | 3 149.00 | 1 383 295.00 | 1 386 444.00 |
CO Grand total (0 to V) | 2 934 286.00 | 1 511 610.00 | 1 422 676.00 | 2 934 286.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 426.00 | 39 426.00 | | 39 426.00 |
DB Share, merger, contribution premiums, etc. | 18 578.00 | 18 578.00 | | 18 578.00 |
DD Legal reserve (1) | 3 943.00 | 3 943.00 | | 3 943.00 |
DE Statutory or contractual reserves | 96 993.00 | 96 993.00 | | 96 993.00 |
DG Other reserves | 9 333.00 | 5 745.00 | | 9 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 739.00 | 705 588.00 | | 974 739.00 |
DL TOTAL (I) | 1 143 014.00 | 870 276.00 | | 1 143 014.00 |
DX Trade payables and related accounts | 58 516.00 | 53 948.00 | | 58 516.00 |
DY Tax and social security liabilities | 221 147.00 | 131 080.00 | | 221 147.00 |
EC TOTAL (IV) | 279 662.00 | 185 028.00 | | 279 662.00 |
EE Grand total (I to V) | 1 422 676.00 | 1 055 304.00 | | 1 422 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 560 099.00 | |
FJ Net sales | | | 5 560 099.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 30 238.00 | |
FR Total operating income (I) | | | 5 590 337.00 | |
FT Inventory change (goods) | | | -14 162.00 | |
FU Purchases of raw materials and other supplies | | | 118 342.00 | |
FW Other purchases and external expenses | | | 1 521 043.00 | |
FX Taxes, duties, and similar payments | | | 159 669.00 | |
FY Salaries and Wages | | | 2 131 130.00 | |
FZ Social Security Contributions | | | 348 263.00 | |
GB Operating Expenses - Provisions | | | 20 491.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 4 287 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 002.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 13 988.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 281.00 | 20 033.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | 20 033.00 | | 281.00 |
HK Income tax | 342 532.00 | 262 894.00 | | 342 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 604 606.00 | 5 304 828.00 | | 5 604 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629 867.00 | 4 599 240.00 | | 4 629 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 739.00 | 705 588.00 | | 974 739.00 |
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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 | 58 516.00 | 58 516.00 | | 58 516.00 |
8D Social Security and Other Social Organizations | 221 146.00 | 221 146.00 | | 221 146.00 |
VS Prepaid expenses | 302 261.00 | 302 261.00 | | 302 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 261.00 | 302 261.00 | | 302 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 662.00 | 279 662.00 | | 279 662.00 |
