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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 | 27 598.00 | 27 598.00 | | 27 598.00 |
AF Concessions, Patents and Similar Rights | 31 128.00 | 26 927.00 | 4 201.00 | 31 128.00 |
AH Goodwill | 636 019.00 | | 636 019.00 | 636 019.00 |
AT Other tangible assets | 79 528.00 | 71 568.00 | 7 960.00 | 79 528.00 |
BH Other financial assets | 11 881.00 | | 11 881.00 | 11 881.00 |
BJ TOTAL (I) | 786 154.00 | 126 094.00 | 660 061.00 | 786 154.00 |
BP Services in progress | 15 499.00 | | 15 499.00 | 15 499.00 |
BX Customers and related accounts | 252 536.00 | | 252 536.00 | 252 536.00 |
BZ Other receivables | 463 119.00 | | 463 119.00 | 463 119.00 |
CD Marketable securities | 2 997 230.00 | | 2 997 230.00 | 2 997 230.00 |
CF Cash and cash equivalents | 6 719 936.00 | | 6 719 936.00 | 6 719 936.00 |
CH Prepaid expenses | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 10 457 465.00 | | 10 457 465.00 | 10 457 465.00 |
CO Grand total (0 to V) | 11 243 619.00 | 126 094.00 | 11 117 525.00 | 11 243 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 20 407.00 | 20 407.00 | | 20 407.00 |
DH Retained earnings | -584 656.00 | -584 656.00 | | -584 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 284.00 | 641 504.00 | | 619 284.00 |
DL TOTAL (I) | 390 423.00 | 412 642.00 | | 390 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 948.00 | 622 360.00 | | 601 948.00 |
DX Trade payables and related accounts | 642 240.00 | 427 760.00 | | 642 240.00 |
DY Tax and social security liabilities | 9 721.00 | 14 721.00 | | 9 721.00 |
EA Other liabilities | 9 473 193.00 | 9 082 903.00 | | 9 473 193.00 |
EC TOTAL (IV) | 10 727 102.00 | 10 147 745.00 | | 10 727 102.00 |
EE Grand total (I to V) | 11 117 526.00 | 10 560 387.00 | | 11 117 526.00 |
EI Including equity loans | 601 948.00 | | | 601 948.00 |
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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 | 2 324 860.00 | | 2 324 860.00 | 2 324 860.00 |
FJ Net sales | 2 324 860.00 | | 2 324 860.00 | 2 324 860.00 |
FM Inventory production | | | 4 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 773.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 404 224.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 500 630.00 | |
FX Taxes, duties, and similar payments | | | 16 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 524 918.00 | |
GG - OPERATING RESULT (I - II) | | | 879 306.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 321.00 | 4 323.00 | | 7 321.00 |
HD Total exceptional income (VII) | 7 321.00 | 4 323.00 | | 7 321.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 955.00 | 4 323.00 | | 6 955.00 |
HK Income tax | 265 029.00 | 289 045.00 | | 265 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 546.00 | 2 459 363.00 | | 2 411 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 261.00 | 1 817 859.00 | | 1 792 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 284.00 | 641 504.00 | | 619 284.00 |
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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 | 786 169.00 | | | 786 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 598.00 | | | 27 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 11 881.00 | |
I4 DECREASES Grand Total | | 15.00 | 786 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 598.00 | |
IO DECREASES Total including other intangible assets | | | 667 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 147.00 | | | 667 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 528.00 | | | 79 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 896.00 | | | 11 896.00 |
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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 | 118 330.00 | 7 764.00 | | 118 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 598.00 | | | 27 598.00 |
PE DEPRECIATION Total including other intangible assets | 22 470.00 | 4 457.00 | | 22 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 262.00 | 3 307.00 | | 68 262.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 642 240.00 | 642 240.00 | | 642 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 473 193.00 | 9 473 193.00 | | 9 473 193.00 |
UT Other financial assets | 11 881.00 | | 11 881.00 | 11 881.00 |
UX Other trade receivables | 252 536.00 | 252 536.00 | | 252 536.00 |
VB VAT | 41 076.00 | 41 076.00 | | 41 076.00 |
VC Group and associates | 13 583.00 | 13 583.00 | | 13 583.00 |
VI Group and Associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VN Other taxes, similar payments | 8 318.00 | 8 318.00 | | 8 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 662.00 | 7 662.00 | | 7 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 142.00 | 400 142.00 | | 400 142.00 |
VS Prepaid expenses | 9 144.00 | 9 144.00 | | 9 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 680.00 | 724 799.00 | 11 881.00 | 736 680.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 727 102.00 | 10 127 102.00 | 600 000.00 | 10 727 102.00 |
