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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 405 442.00 | | 2 405 442.00 | 2 405 442.00 |
AR Technical installations, industrial equipment and tools | 112 429.00 | 102 083.00 | 10 346.00 | 112 429.00 |
BH Other financial assets | 5 919.00 | | 5 919.00 | 5 919.00 |
BJ TOTAL (I) | 2 523 791.00 | 102 083.00 | 2 421 708.00 | 2 523 791.00 |
BX Customers and related accounts | 3 021 328.00 | | 3 021 328.00 | 3 021 328.00 |
BZ Other receivables | 974 730.00 | | 974 730.00 | 974 730.00 |
CD Marketable securities | 4 340 050.00 | 38 521.00 | 4 301 529.00 | 4 340 050.00 |
CF Cash and cash equivalents | 1 979 779.00 | | 1 979 779.00 | 1 979 779.00 |
CH Prepaid expenses | 53 670.00 | | 53 670.00 | 53 670.00 |
CJ TOTAL (II) | 10 369 559.00 | 38 521.00 | 10 331 038.00 | 10 369 559.00 |
CO Grand total (0 to V) | 12 893 350.00 | 140 604.00 | 12 752 746.00 | 12 893 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 029 096.00 | 2 029 096.00 | | 2 029 096.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 172 852.00 | 3 163 611.00 | | 3 172 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629 361.00 | 909 241.00 | | 1 629 361.00 |
DL TOTAL (I) | 7 931 311.00 | 7 201 949.00 | | 7 931 311.00 |
DX Trade payables and related accounts | 1 264 152.00 | 204 761.00 | | 1 264 152.00 |
DY Tax and social security liabilities | 3 499 337.00 | 3 417 833.00 | | 3 499 337.00 |
EA Other liabilities | 57 939.00 | | | 57 939.00 |
EC TOTAL (IV) | 4 821 435.00 | 3 622 595.00 | | 4 821 435.00 |
EE Grand total (I to V) | 12 752 746.00 | 10 824 544.00 | | 12 752 746.00 |
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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 | | | 9 131 643.00 | |
FJ Net sales | | | 9 131 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 457 800.00 | |
FR Total operating income (I) | | | 9 589 443.00 | |
FV Inventory change (raw materials and supplies) | | | 669 723.00 | |
FW Other purchases and external expenses | | | 1 833 333.00 | |
FX Taxes, duties, and similar payments | | | 223 139.00 | |
FY Salaries and Wages | | | 2 958 972.00 | |
FZ Social Security Contributions | | | 1 494 773.00 | |
GB Operating Expenses - Provisions | | | 5 941.00 | |
GE Other Expenses | | | 50 019.00 | |
GF Total Operating Expenses (II) | | | 7 235 903.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353 539.00 | |
GP Total financial income (V) | | | 253 020.00 | |
GU Total financial expenses (VI) | | | 31 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28.00 | 59.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 471.00 | 43.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 15.00 | | -442.00 |
HJ Employee participation in company results | 299 573.00 | 154 035.00 | | 299 573.00 |
HK Income tax | 645 734.00 | 368 200.00 | | 645 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 842 492.00 | 8 760 146.00 | | 9 842 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 213 130.00 | 7 850 904.00 | | 8 213 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629 361.00 | 909 241.00 | | 1 629 361.00 |
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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 | 96 142.00 | 5 941.00 | | 96 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 142.00 | 5 941.00 | | 96 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 270.00 | 21 251.00 | | 17 270.00 |
7B Total provisions for depreciation | 17 270.00 | 21 251.00 | | 17 270.00 |
