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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 467 442.00 | | 3 467 442.00 | 3 467 442.00 |
BJ TOTAL (I) | 3 652 086.00 | | 3 652 086.00 | 3 652 086.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 347 491.00 | | 347 491.00 | 347 491.00 |
BZ Other receivables | 1 331 565.00 | | 1 331 565.00 | 1 331 565.00 |
CF Cash and cash equivalents | 452 157.00 | | 452 157.00 | 452 157.00 |
CJ TOTAL (II) | 2 141 213.00 | | 2 141 213.00 | 2 141 213.00 |
CO Grand total (0 to V) | 5 793 299.00 | | 5 793 299.00 | 5 793 299.00 |
CU Other investments | 184 644.00 | | 184 644.00 | 184 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 903.00 | 300 020.00 | | 2 101 903.00 |
DB Share, merger, contribution premiums, etc. | 684 842.00 | | | 684 842.00 |
DD Legal reserve (1) | 30 002.00 | 60 000.00 | | 30 002.00 |
DG Other reserves | 860 308.00 | 734 022.00 | | 860 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 885.00 | 846 588.00 | | 926 885.00 |
DL TOTAL (I) | 4 603 940.00 | 1 940 631.00 | | 4 603 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 721.00 | 31 919.00 | | 485 721.00 |
DX Trade payables and related accounts | 14 832.00 | 4 999.00 | | 14 832.00 |
DY Tax and social security liabilities | 584 428.00 | 154 714.00 | | 584 428.00 |
EA Other liabilities | 104 378.00 | | | 104 378.00 |
EC TOTAL (IV) | 1 189 358.00 | 191 633.00 | | 1 189 358.00 |
EE Grand total (I to V) | 5 793 299.00 | 2 132 263.00 | | 5 793 299.00 |
EG Accrued income and payables due within one year | 1 189 358.00 | 191 633.00 | | 1 189 358.00 |
EI Including equity loans | 485 721.00 | | | 485 721.00 |
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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 | 11 000 938.00 | | 11 000 938.00 | 11 000 938.00 |
FJ Net sales | 11 000 938.00 | | 11 000 938.00 | 11 000 938.00 |
FM Inventory production | | | -7 000.00 | |
FO Operating subsidies | | | -24 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 182.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 11 075 707.00 | |
FU Purchases of raw materials and other supplies | | | 151 088.00 | |
FV Inventory change (raw materials and supplies) | | | 2 254.00 | |
FW Other purchases and external expenses | | | 1 955 440.00 | |
FX Taxes, duties, and similar payments | | | 215 524.00 | |
FY Salaries and Wages | | | 5 690 813.00 | |
FZ Social Security Contributions | | | 517 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 225 794.00 | |
GF Total Operating Expenses (II) | | | 9 757 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 735.00 | |
GH Attributed profit or transferred loss (III) | | | 156 490.00 | |
GI Supported loss or transferred profit (IV) | | | 203 753.00 | |
GR Interest and similar expenses | | | 9 403.00 | |
GU Total financial expenses (VI) | | | 9 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 334 183.00 | 322 346.00 | | 334 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 232 197.00 | 2 972 445.00 | | 11 232 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 305 312.00 | 2 125 856.00 | | 10 305 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 885.00 | 846 588.00 | | 926 885.00 |
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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 | 1 223 133.00 | | 2 428 952.00 | 1 223 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 644.00 | |
I4 DECREASES Grand Total | | | 3 652 086.00 | |
IO DECREASES Total including other intangible assets | | | 3 467 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 033.00 | | 2 244 409.00 | 1 223 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 184 544.00 | 100.00 |
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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 | 14 832.00 | 14 832.00 | | 14 832.00 |
8C Staff and Related Accounts | 388 770.00 | 388 770.00 | | 388 770.00 |
8D Social Security and Other Social Organizations | 2 341.00 | 2 341.00 | | 2 341.00 |
8E Income Taxes | 167 896.00 | 167 896.00 | | 167 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 378.00 | 104 378.00 | | 104 378.00 |
UX Other trade receivables | 347 491.00 | 347 491.00 | | 347 491.00 |
VC Group and associates | 632 699.00 | 632 699.00 | | 632 699.00 |
VI Group and Associates | 485 721.00 | 485 721.00 | | 485 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 420.00 | 25 420.00 | | 25 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 866.00 | 698 866.00 | | 698 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 056.00 | 1 679 056.00 | | 1 679 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 358.00 | 1 189 358.00 | | 1 189 358.00 |
