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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 | 138 941.00 | 138 941.00 | | 138 941.00 |
AT Other tangible assets | 107 773.00 | 72 566.00 | 35 207.00 | 107 773.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 250 664.00 | 211 506.00 | 39 157.00 | 250 664.00 |
BN Goods in progress | 21 035.00 | | 21 035.00 | 21 035.00 |
BX Customers and related accounts | 195 762.00 | 13 631.00 | 182 131.00 | 195 762.00 |
BZ Other receivables | 63 813.00 | | 63 813.00 | 63 813.00 |
CF Cash and cash equivalents | 342 883.00 | | 342 883.00 | 342 883.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 628 387.00 | 13 631.00 | 614 756.00 | 628 387.00 |
CO Grand total (0 to V) | 879 051.00 | 225 137.00 | 653 914.00 | 879 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 154.00 | 41 607.00 | | 42 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 360.00 | 181 098.00 | | 177 360.00 |
DL TOTAL (I) | 329 514.00 | 332 704.00 | | 329 514.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 639.00 | 22 150.00 | | 12 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 23 704.00 | | 184.00 |
DX Trade payables and related accounts | 6 356.00 | 5 689.00 | | 6 356.00 |
DY Tax and social security liabilities | 196 543.00 | 185 879.00 | | 196 543.00 |
EA Other liabilities | 422.00 | 16 029.00 | | 422.00 |
EB Prepaid income (2) | 88 255.00 | 78 046.00 | | 88 255.00 |
EC TOTAL (IV) | 304 399.00 | 331 496.00 | | 304 399.00 |
EE Grand total (I to V) | 653 914.00 | 684 201.00 | | 653 914.00 |
EG Accrued income and payables due within one year | 299 909.00 | 318 857.00 | | 299 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 095 343.00 | |
FM Inventory production | | | -7 868.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 137.00 | |
FR Total operating income (I) | | | 1 094 612.00 | |
FW Other purchases and external expenses | | | 318 966.00 | |
FX Taxes, duties, and similar payments | | | 15 193.00 | |
FY Salaries and Wages | | | 313 809.00 | |
FZ Social Security Contributions | | | 166 133.00 | |
GB Operating Expenses - Provisions | | | 43 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 857 210.00 | |
GG - OPERATING RESULT (I - II) | | | 237 402.00 | |
GP Total financial income (V) | | | 16 359.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 221.00 | 11 751.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | 1 565.00 | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 483.00 | 10 186.00 | | -3 483.00 |
HK Income tax | 72 728.00 | 73 821.00 | | 72 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 360.00 | 181 098.00 | | 177 360.00 |
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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 | 6 356.00 | 6 356.00 | | 6 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
8L Deferred income | 88 255.00 | 88 255.00 | | 88 255.00 |
UT Other financial assets | 3 950.00 | 3 950.00 | | 3 950.00 |
VH Loans with a maturity of more than one year at origin | 12 639.00 | 8 149.00 | 4 490.00 | 12 639.00 |
VK Loans repaid during the year | 9 510.00 | | | 9 510.00 |
VS Prepaid expenses | 4 894.00 | | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 419.00 | 264 469.00 | 3 950.00 | 268 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 399.00 | 299 909.00 | 4 490.00 | 304 399.00 |
