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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 | 17 673.00 | 17 673.00 | | 17 673.00 |
AT Other tangible assets | 78 163.00 | 71 251.00 | 6 912.00 | 78 163.00 |
BH Other financial assets | 28 836.00 | | 28 836.00 | 28 836.00 |
BJ TOTAL (I) | 124 672.00 | 88 924.00 | 35 748.00 | 124 672.00 |
BN Goods in progress | 12 280.00 | | 12 280.00 | 12 280.00 |
BX Customers and related accounts | 159 034.00 | | 159 034.00 | 159 034.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CF Cash and cash equivalents | 415 991.00 | | 415 991.00 | 415 991.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 599 181.00 | | 599 181.00 | 599 181.00 |
CO Grand total (0 to V) | 723 854.00 | 88 924.00 | 634 929.00 | 723 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 511.00 | 38 542.00 | | 28 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 334.00 | 190 929.00 | | 197 334.00 |
DL TOTAL (I) | 335 845.00 | 339 471.00 | | 335 845.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 12 935.00 | 3 300.00 | | 12 935.00 |
DY Tax and social security liabilities | 157 077.00 | 158 451.00 | | 157 077.00 |
EA Other liabilities | 9 332.00 | 14 557.00 | | 9 332.00 |
EB Prepaid income (2) | 84 741.00 | 83 851.00 | | 84 741.00 |
EC TOTAL (IV) | 264 084.00 | 260 158.00 | | 264 084.00 |
EE Grand total (I to V) | 634 929.00 | 634 629.00 | | 634 929.00 |
EG Accrued income and payables due within one year | 264 084.00 | 260 158.00 | | 264 084.00 |
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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 | | | 1 071 349.00 | |
FJ Net sales | | | 1 071 349.00 | |
FM Inventory production | | | -11 735.00 | |
FO Operating subsidies | | | 451.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 1 061 765.00 | |
FW Other purchases and external expenses | | | 260 333.00 | |
FX Taxes, duties, and similar payments | | | 13 202.00 | |
FY Salaries and Wages | | | 329 858.00 | |
FZ Social Security Contributions | | | 176 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 786 910.00 | |
GG - OPERATING RESULT (I - II) | | | 274 855.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 787.00 | 22 200.00 | | 1 787.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 16 874.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 5 326.00 | | -411.00 |
HK Income tax | 77 110.00 | 94 545.00 | | 77 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 552.00 | 1 133 010.00 | | 1 063 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 218.00 | 942 082.00 | | 866 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 334.00 | 190 929.00 | | 197 334.00 |
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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 | 92 633.00 | 7 201.00 | 10 909.00 | 92 633.00 |
PE DEPRECIATION Total including other intangible assets | 17 673.00 | | | 17 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 959.00 | 7 201.00 | 10 909.00 | 74 959.00 |
