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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 30 618.00 | 8 562.00 | 22 055.00 | 30 618.00 |
AT Other tangible assets | 166 309.00 | 127 818.00 | 38 491.00 | 166 309.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 236 377.00 | 136 380.00 | 99 996.00 | 236 377.00 |
BN Goods in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 551 421.00 | 141 426.00 | 409 995.00 | 551 421.00 |
BZ Other receivables | 53 231.00 | | 53 231.00 | 53 231.00 |
CD Marketable securities | 129 366.00 | | 129 366.00 | 129 366.00 |
CF Cash and cash equivalents | 257 474.00 | | 257 474.00 | 257 474.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 1 192 290.00 | 141 426.00 | 1 050 864.00 | 1 192 290.00 |
CO Grand total (0 to V) | 1 428 668.00 | 277 806.00 | 1 150 861.00 | 1 428 668.00 |
CS Evaluated investments - equity method | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 45 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 735.00 | 735.00 | | 735.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 261 243.00 | 439 693.00 | | 261 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 632.00 | 281 550.00 | | 484 632.00 |
DL TOTAL (I) | 781 110.00 | 771 478.00 | | 781 110.00 |
DU Loans and Debts from Credit Institutions (3) | 41 750.00 | | | 41 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 645.00 | | |
DX Trade payables and related accounts | 24 201.00 | 13 586.00 | | 24 201.00 |
DY Tax and social security liabilities | 230 245.00 | 230 002.00 | | 230 245.00 |
EA Other liabilities | 73 555.00 | 86 327.00 | | 73 555.00 |
EC TOTAL (IV) | 369 751.00 | 348 560.00 | | 369 751.00 |
EE Grand total (I to V) | 1 150 861.00 | 1 120 039.00 | | 1 150 861.00 |
EG Accrued income and payables due within one year | | 348 560.00 | | |
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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 | | | 1 610 899.00 | |
FJ Net sales | | | 1 610 899.00 | |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 48.00 | |
FQ Other income | | | 67 494.00 | |
FR Total operating income (I) | | | 1 676 941.00 | |
FW Other purchases and external expenses | | | 501 026.00 | |
FX Taxes, duties, and similar payments | | | 14 420.00 | |
FY Salaries and Wages | | | 637 232.00 | |
FZ Social Security Contributions | | | 145 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 993.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 1 376 846.00 | |
GG - OPERATING RESULT (I - II) | | | 300 096.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 956.00 | | | 225 956.00 |
HK Income tax | 42 500.00 | -304 610.00 | | 42 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 664.00 | 1 603 049.00 | | 1 908 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 032.00 | 1 321 499.00 | | 1 424 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 632.00 | 281 550.00 | | 484 632.00 |
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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 | 205 445.00 | 14 484.00 | 83 549.00 | 205 445.00 |
PE DEPRECIATION Total including other intangible assets | 29 347.00 | 4 889.00 | 25 674.00 | 29 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 098.00 | 9 595.00 | 57 875.00 | 176 098.00 |
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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 | 24 201.00 | 24 201.00 | | 24 201.00 |
8D Social Security and Other Social Organizations | 230 245.00 | 230 245.00 | | 230 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 555.00 | 73 555.00 | | 73 555.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
VG Loans with a maturity of up to one year at origin | 41 750.00 | 16 600.00 | 25 150.00 | 41 750.00 |
VS Prepaid expenses | 605 450.00 | 605 450.00 | | 605 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 440.00 | 605 450.00 | 990.00 | 606 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 751.00 | 344 601.00 | 25 150.00 | 369 751.00 |
