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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 | 56 413.00 | 28 632.00 | 27 780.00 | 56 413.00 |
AT Other tangible assets | 208 872.00 | 157 963.00 | 50 909.00 | 208 872.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 304 735.00 | 186 595.00 | 118 139.00 | 304 735.00 |
BN Goods in progress | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 432 006.00 | 101 352.00 | 330 654.00 | 432 006.00 |
BZ Other receivables | 137 930.00 | | 137 930.00 | 137 930.00 |
CD Marketable securities | 133 318.00 | | 133 318.00 | 133 318.00 |
CF Cash and cash equivalents | 261 475.00 | | 261 475.00 | 261 475.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 1 185 036.00 | 101 352.00 | 1 083 684.00 | 1 185 036.00 |
CO Grand total (0 to V) | 1 489 771.00 | 287 947.00 | 1 201 824.00 | 1 489 771.00 |
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 | 30 000.00 | | 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 | 571 711.00 | 495 875.00 | | 571 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 777.00 | 345 836.00 | | 168 777.00 |
DL TOTAL (I) | 775 723.00 | 876 946.00 | | 775 723.00 |
DU Loans and Debts from Credit Institutions (3) | 8 417.00 | 25 150.00 | | 8 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 531.00 | | |
DW Advances and down payments received on current orders | | 8 920.00 | | |
DX Trade payables and related accounts | 157 244.00 | 13 197.00 | | 157 244.00 |
DY Tax and social security liabilities | 200 315.00 | 373 064.00 | | 200 315.00 |
EA Other liabilities | 60 123.00 | 50 203.00 | | 60 123.00 |
EC TOTAL (IV) | 426 099.00 | 473 065.00 | | 426 099.00 |
EE Grand total (I to V) | 1 201 824.00 | 1 350 012.00 | | 1 201 824.00 |
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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 | | | 1 659 685.00 | |
FJ Net sales | | | 1 659 685.00 | |
FM Inventory production | | | 20 000.00 | |
FQ Other income | | | 48 879.00 | |
FR Total operating income (I) | | | 1 728 564.00 | |
FW Other purchases and external expenses | | | 588 409.00 | |
FX Taxes, duties, and similar payments | | | 12 522.00 | |
FY Salaries and Wages | | | 724 281.00 | |
FZ Social Security Contributions | | | 167 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 355.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 522 010.00 | |
GG - OPERATING RESULT (I - II) | | | 206 554.00 | |
GP Total financial income (V) | | | 278.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 88.00 | 2 650.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -2 650.00 | | -88.00 |
HK Income tax | 37 648.00 | 88 699.00 | | 37 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 842.00 | 1 845 866.00 | | 1 728 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 064.00 | 1 500 029.00 | | 1 560 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 777.00 | 345 836.00 | | 168 777.00 |
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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 | 158 241.00 | 28 354.00 | | 158 241.00 |
PE DEPRECIATION Total including other intangible assets | 17 513.00 | 11 119.00 | | 17 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 728.00 | 17 235.00 | | 140 728.00 |
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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 | 157 244.00 | 157 244.00 | | 157 244.00 |
8D Social Security and Other Social Organizations | 200 315.00 | 200 315.00 | | 200 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 123.00 | 60 123.00 | | 60 123.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
VG Loans with a maturity of up to one year at origin | 8 417.00 | 8 417.00 | | 8 417.00 |
VS Prepaid expenses | 570 243.00 | 570 243.00 | | 570 243.00 |
