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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 117 052.00 | |
BH Other financial assets | | | 72 983.00 | |
BJ TOTAL (I) | | | 190 035.00 | |
BZ Other receivables | | | 19 935 127.00 | |
CD Marketable securities | | | 105 264.00 | |
CF Cash and cash equivalents | | | 11 292 020.00 | |
CH Prepaid expenses | | | 528 452.00 | |
CJ TOTAL (II) | | | 31 860 863.00 | |
CO Grand total (0 to V) | | | 32 050 898.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 289 850.00 | 4 289 850.00 | | 4 289 850.00 |
DD Legal reserve (1) | 428 985.00 | 428 985.00 | | 428 985.00 |
DG Other reserves | 860 000.00 | 390 000.00 | | 860 000.00 |
DH Retained earnings | 12 778 777.00 | 9 654 534.00 | | 12 778 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 139 407.00 | 3 594 243.00 | | 3 139 407.00 |
DL TOTAL (I) | 21 497 019.00 | 18 357 612.00 | | 21 497 019.00 |
DP Provisions for Risks | 32 459.00 | 32 459.00 | | 32 459.00 |
DR TOTAL (IV) | 32 459.00 | 32 459.00 | | 32 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 365 748.00 | 3 025 723.00 | | 5 365 748.00 |
DY Tax and social security liabilities | 801 395.00 | 647 483.00 | | 801 395.00 |
EA Other liabilities | 4 354 266.00 | 1 313 305.00 | | 4 354 266.00 |
EB Prepaid income (2) | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 10 521 420.00 | 4 986 522.00 | | 10 521 420.00 |
EE Grand total (I to V) | 32 050 898.00 | 23 376 593.00 | | 32 050 898.00 |
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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 | | | 38 015 472.00 | |
FJ Net sales | | | 38 015 472.00 | |
FR Total operating income (I) | | | 38 015 472.00 | |
FW Other purchases and external expenses | | | 27 935 597.00 | |
FY Salaries and Wages | | | 4 162 496.00 | |
FZ Social Security Contributions | | | 732 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 103.00 | |
GE Other Expenses | | | 780 373.00 | |
GF Total Operating Expenses (II) | | | 33 640 214.00 | |
GG - OPERATING RESULT (I - II) | | | 4 375 258.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GR Interest and similar expenses | | | 143 497.00 | |
GU Total financial expenses (VI) | | | 143 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 233 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 094 277.00 | 1 061 717.00 | | 1 094 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 017 395.00 | 31 164 265.00 | | 38 017 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 877 988.00 | 27 570 022.00 | | 34 877 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 139 407.00 | 3 594 243.00 | | 3 139 407.00 |
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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 | 1 135 016.00 | | | 1 135 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 033.00 | | | 1 062 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 983.00 | | | 72 983.00 |
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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 | 580 072.00 | 341 119.00 | 23 790.00 | 580 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 072.00 | 341 119.00 | 23 790.00 | 580 072.00 |
