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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 | 56 662.00 | 44 637.00 | 12 025.00 | 56 662.00 |
AT Other tangible assets | 52 928.00 | 33 548.00 | 19 380.00 | 52 928.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 111 762.00 | 78 185.00 | 33 577.00 | 111 762.00 |
BL Raw materials, supplies | 627.00 | | 627.00 | 627.00 |
BT Goods | 2 255.00 | | 2 255.00 | 2 255.00 |
BV Advances and down payments on orders | 10 308.00 | | 10 308.00 | 10 308.00 |
BX Customers and related accounts | 10 793.00 | | 10 793.00 | 10 793.00 |
BZ Other receivables | 31 221.00 | 163.00 | 31 058.00 | 31 221.00 |
CF Cash and cash equivalents | 493 168.00 | | 493 168.00 | 493 168.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 548 373.00 | 163.00 | 548 210.00 | 548 373.00 |
CO Grand total (0 to V) | 666 212.00 | 78 348.00 | 587 864.00 | 666 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 303 000.00 | 250 000.00 | | 303 000.00 |
DH Retained earnings | 2 397.00 | 2 184.00 | | 2 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 408.00 | 53 214.00 | | 52 408.00 |
DL TOTAL (I) | 389 705.00 | 337 298.00 | | 389 705.00 |
DQ Provisions for Expenses | 15 237.00 | 13 230.00 | | 15 237.00 |
DR TOTAL (IV) | 15 237.00 | 13 230.00 | | 15 237.00 |
DX Trade payables and related accounts | 9 566.00 | 7 401.00 | | 9 566.00 |
DY Tax and social security liabilities | 49 554.00 | 59 782.00 | | 49 554.00 |
EA Other liabilities | 112 959.00 | 161 869.00 | | 112 959.00 |
EB Prepaid income (2) | 10 843.00 | 15 611.00 | | 10 843.00 |
EC TOTAL (IV) | 182 922.00 | 244 663.00 | | 182 922.00 |
EE Grand total (I to V) | 587 864.00 | 595 190.00 | | 587 864.00 |
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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 | | | | |
FD Production sold - goods | | | 399 646.00 | |
FJ Net sales | | | 399 646.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 597.00 | |
FR Total operating income (I) | | | 413 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 521.00 | |
FT Inventory change (goods) | | | -2 167.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 125 146.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 146 500.00 | |
FZ Social Security Contributions | | | 59 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 382.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 350 061.00 | |
GG - OPERATING RESULT (I - II) | | | 63 182.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 938.00 | 9 533.00 | | 16 938.00 |
HH Total exceptional expenses (VIII) | 16 599.00 | 7 213.00 | | 16 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | 2 320.00 | | 338.00 |
HK Income tax | 11 112.00 | 5 002.00 | | 11 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 181.00 | 500 424.00 | | 430 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 773.00 | 447 210.00 | | 377 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 408.00 | 53 214.00 | | 52 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 230.00 | 2 007.00 | | 13 230.00 |
7C Grand total | 13 230.00 | 2 007.00 | | 13 230.00 |
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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 | 9 566.00 | 9 566.00 | | 9 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 959.00 | 112 959.00 | | 112 959.00 |
8L Deferred income | 10 843.00 | 10 843.00 | | 10 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 554.00 | 49 554.00 | | 49 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 264.00 | 48 092.00 | 172.00 | 48 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 922.00 | 182 922.00 | | 182 922.00 |
