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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AT Other tangible assets | 31 683.00 | 18 982.00 | 12 701.00 | 31 683.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 37 573.00 | 23 572.00 | 14 001.00 | 37 573.00 |
BN Goods in progress | 12 174.00 | | 12 174.00 | 12 174.00 |
BX Customers and related accounts | 394 755.00 | 1 725.00 | 393 030.00 | 394 755.00 |
BZ Other receivables | 16 379.00 | | 16 379.00 | 16 379.00 |
CF Cash and cash equivalents | 263 414.00 | | 263 414.00 | 263 414.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 688 831.00 | 1 725.00 | 687 106.00 | 688 831.00 |
CO Grand total (0 to V) | 726 404.00 | 25 297.00 | 701 107.00 | 726 404.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 324.00 | 3 324.00 | | 3 324.00 |
DG Other reserves | 132 208.00 | 131 309.00 | | 132 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 163.00 | 76 899.00 | | 207 163.00 |
DL TOTAL (I) | 350 694.00 | 219 531.00 | | 350 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 444.00 | | | 8 444.00 |
DX Trade payables and related accounts | 93 521.00 | 78 004.00 | | 93 521.00 |
DY Tax and social security liabilities | 236 607.00 | 166 052.00 | | 236 607.00 |
EA Other liabilities | 6 098.00 | 10 847.00 | | 6 098.00 |
EB Prepaid income (2) | 5 742.00 | 28 555.00 | | 5 742.00 |
EC TOTAL (IV) | 350 413.00 | 362 737.00 | | 350 413.00 |
EE Grand total (I to V) | 701 107.00 | 582 269.00 | | 701 107.00 |
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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 | | | 1 672 976.00 | |
FJ Net sales | | | 1 672 976.00 | |
FM Inventory production | | | 627.00 | |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 1 677 138.00 | |
FW Other purchases and external expenses | | | 670 362.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 592 528.00 | |
FZ Social Security Contributions | | | 120 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 398 567.00 | |
GG - OPERATING RESULT (I - II) | | | 278 571.00 | |
GP Total financial income (V) | | | 800.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | | | -1 487.00 |
HK Income tax | 70 141.00 | 21 414.00 | | 70 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 735.00 | 1 327 550.00 | | 1 678 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 572.00 | 1 250 651.00 | | 1 471 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 163.00 | 76 899.00 | | 207 163.00 |
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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 | 32 127.00 | 9 624.00 | 4 178.00 | 32 127.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | | 668.00 | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 869.00 | 9 624.00 | 3 510.00 | 26 869.00 |
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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 | 93 521.00 | 93 521.00 | | 93 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 542.00 | 14 542.00 | | 14 542.00 |
8L Deferred income | 5 742.00 | 5 742.00 | | 5 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 607.00 | 236 607.00 | | 236 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 343.00 | 413 243.00 | 1 100.00 | 414 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 413.00 | 350 413.00 | | 350 413.00 |
