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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 | 18 249.00 | 18 049.00 | 200.00 | 18 249.00 |
AH Goodwill | 632 586.00 | 196 045.00 | 436 540.00 | 632 586.00 |
AR Technical installations, industrial equipment and tools | 13 270.00 | 13 270.00 | | 13 270.00 |
BJ TOTAL (I) | 664 105.00 | 227 364.00 | 436 740.00 | 664 105.00 |
BX Customers and related accounts | 318 735.00 | | 318 735.00 | 318 735.00 |
BZ Other receivables | 32 271.00 | | 32 271.00 | 32 271.00 |
CF Cash and cash equivalents | 3 061 930.00 | | 3 061 930.00 | 3 061 930.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 3 414 594.00 | | 3 414 594.00 | 3 414 594.00 |
CO Grand total (0 to V) | 4 078 700.00 | 227 364.00 | 3 851 335.00 | 4 078 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 120.00 | 56 120.00 | | 56 120.00 |
DB Share, merger, contribution premiums, etc. | 810 051.00 | 810 051.00 | | 810 051.00 |
DD Legal reserve (1) | 5 612.00 | 3 812.00 | | 5 612.00 |
DE Statutory or contractual reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 989 874.00 | 967 002.00 | | 989 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 088.00 | 687 071.00 | | 1 092 088.00 |
DL TOTAL (I) | 2 953 747.00 | 2 524 058.00 | | 2 953 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 755.00 | 247 720.00 | | 188 755.00 |
DX Trade payables and related accounts | 706 702.00 | 576 666.00 | | 706 702.00 |
EA Other liabilities | 2 130.00 | 3 303.00 | | 2 130.00 |
EC TOTAL (IV) | 897 588.00 | 827 689.00 | | 897 588.00 |
EE Grand total (I to V) | 3 851 335.00 | 3 351 748.00 | | 3 851 335.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 2 101 476.00 | |
FJ Net sales | | | 2 101 476.00 | |
FR Total operating income (I) | | | 2 101 476.00 | |
FW Other purchases and external expenses | | | 638 790.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
GB Operating Expenses - Provisions | | | 10 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 657 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 12 001.00 | |
GP Total financial income (V) | | | 12 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 364 030.00 | 247 720.00 | | 364 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 483.00 | 1 808 830.00 | | 2 113 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 394.00 | 1 121 758.00 | | 1 021 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 088.00 | 687 071.00 | | 1 092 088.00 |
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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 | 664 105.00 | | | 664 105.00 |
I4 DECREASES Grand Total | | | 664 105.00 | |
IO DECREASES Total including other intangible assets | | | 650 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 835.00 | | | 650 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 270.00 | | | 13 270.00 |
