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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 843.00 | 46 843.00 | | 46 843.00 |
AH Goodwill | 1 166 825.00 | 1 166 825.00 | | 1 166 825.00 |
AR Technical installations, industrial equipment and tools | 57 300.00 | 47 313.00 | 9 987.00 | 57 300.00 |
AT Other tangible assets | 207 088.00 | 145 952.00 | 61 137.00 | 207 088.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 481 657.00 | 1 406 933.00 | 74 724.00 | 1 481 657.00 |
BT Goods | 30 034.00 | | 30 034.00 | 30 034.00 |
BV Advances and down payments on orders | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 152 817.00 | 3 693.00 | 149 123.00 | 152 817.00 |
BZ Other receivables | 80 177.00 | | 80 177.00 | 80 177.00 |
CF Cash and cash equivalents | 587 252.00 | | 587 252.00 | 587 252.00 |
CH Prepaid expenses | 20 072.00 | | 20 072.00 | 20 072.00 |
CJ TOTAL (II) | 873 493.00 | 3 693.00 | 869 799.00 | 873 493.00 |
CO Grand total (0 to V) | 2 355 150.00 | 1 410 626.00 | 944 524.00 | 2 355 150.00 |
CS Evaluated investments - equity method | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 427.00 | 38 427.00 | | 38 427.00 |
DD Legal reserve (1) | 6 510.00 | 6 510.00 | | 6 510.00 |
DE Statutory or contractual reserves | 120 995.00 | 150 054.00 | | 120 995.00 |
DG Other reserves | | 2 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 652.00 | 616 047.00 | | 606 652.00 |
DL TOTAL (I) | 772 585.00 | 813 433.00 | | 772 585.00 |
DT Other Bond Issues | 12 814.00 | | | 12 814.00 |
DX Trade payables and related accounts | 24 597.00 | 20 771.00 | | 24 597.00 |
DY Tax and social security liabilities | 134 527.00 | 120 094.00 | | 134 527.00 |
EC TOTAL (IV) | 171 939.00 | 140 866.00 | | 171 939.00 |
EE Grand total (I to V) | 944 524.00 | 954 299.00 | | 944 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 560 849.00 | |
FJ Net sales | | | 4 560 849.00 | |
FQ Other income | | | 37 799.00 | |
FR Total operating income (I) | | | 4 598 648.00 | |
FT Inventory change (goods) | | | 808.00 | |
FU Purchases of raw materials and other supplies | | | 144 058.00 | |
FW Other purchases and external expenses | | | 1 305 974.00 | |
FX Taxes, duties, and similar payments | | | 130 005.00 | |
FY Salaries and Wages | | | 1 839 751.00 | |
FZ Social Security Contributions | | | 260 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 531.00 | |
GE Other Expenses | | | 11 567.00 | |
GF Total Operating Expenses (II) | | | 3 720 531.00 | |
GG - OPERATING RESULT (I - II) | | | 878 118.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HK Income tax | 270 880.00 | 284 025.00 | | 270 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 648.00 | 4 229 365.00 | | 4 598 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 559.00 | 3 611 980.00 | | 3 991 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 652.00 | 616 047.00 | | 606 652.00 |
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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 | 216 270.00 | 23 838.00 | | 216 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 426.00 | 23 838.00 | | 169 426.00 |
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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 | 24 597.00 | 24 597.00 | | 24 597.00 |
VG Loans with a maturity of up to one year at origin | 12 814.00 | 5 653.00 | 7 161.00 | 12 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 527.00 | 134 527.00 | | 134 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 067.00 | 253 067.00 | | 253 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 939.00 | 164 778.00 | 7 161.00 | 171 939.00 |
