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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 069.00 | |
AT Other tangible assets | | | 149 124.00 | |
BH Other financial assets | | | 41 342.00 | |
BJ TOTAL (I) | | | 191 536.00 | |
BZ Other receivables | | | 152 684.00 | |
CF Cash and cash equivalents | | | 3 075 728.00 | |
CH Prepaid expenses | | | 27 691.00 | |
CJ TOTAL (II) | | | 3 256 105.00 | |
CO Grand total (0 to V) | | | 3 447 641.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 634.00 | 599 634.00 | | 599 634.00 |
DB Share, merger, contribution premiums, etc. | 15 376.00 | 15 376.00 | | 15 376.00 |
DD Legal reserve (1) | 59 963.00 | 59 963.00 | | 59 963.00 |
DG Other reserves | 1 766 933.00 | 1 181 955.00 | | 1 766 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 956.00 | 584 978.00 | | 188 956.00 |
DL TOTAL (I) | 2 630 864.00 | 2 441 907.00 | | 2 630 864.00 |
DU Loans and Debts from Credit Institutions (3) | 128 362.00 | 119 003.00 | | 128 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 414.00 | 642 427.00 | | 688 414.00 |
EC TOTAL (IV) | 816 776.00 | 761 430.00 | | 816 776.00 |
EE Grand total (I to V) | 3 447 641.00 | 3 203 338.00 | | 3 447 641.00 |
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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 | | | 3 582 690.00 | |
FJ Net sales | | | 3 582 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 582 692.00 | |
FW Other purchases and external expenses | | | 1 354 264.00 | |
FX Taxes, duties, and similar payments | | | 182 096.00 | |
FY Salaries and Wages | | | 1 719 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 119.00 | |
GF Total Operating Expenses (II) | | | 3 316 666.00 | |
GG - OPERATING RESULT (I - II) | | | 266 026.00 | |
GP Total financial income (V) | | | 193.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 167.00 | 18 400.00 | | 12 167.00 |
HH Total exceptional expenses (VIII) | 11 850.00 | 12 618.00 | | 11 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | 5 782.00 | | 317.00 |
HK Income tax | 76 934.00 | 247 453.00 | | 76 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 053.00 | 3 364 125.00 | | 3 595 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 097.00 | 2 779 147.00 | | 3 406 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 956.00 | 584 978.00 | | 188 956.00 |
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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 | 822 564.00 | | 58 757.00 | 822 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 41 342.00 | |
I4 DECREASES Grand Total | | 32 699.00 | 848 622.00 | |
IO DECREASES Total including other intangible assets | | | 59 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 571.00 | 747 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 900.00 | | | 59 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 193.00 | | 58 757.00 | 721 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 470.00 | | | 41 470.00 |
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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 | 616 686.00 | 61 119.00 | 20 720.00 | 616 686.00 |
PE DEPRECIATION Total including other intangible assets | 57 861.00 | 970.00 | | 57 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 825.00 | 60 149.00 | 20 720.00 | 558 825.00 |
