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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 | 79 219.00 | 70 692.00 | 8 527.00 | 79 219.00 |
BH Other financial assets | 28 836.00 | | 28 836.00 | 28 836.00 |
BJ TOTAL (I) | 125 728.00 | 88 366.00 | 37 363.00 | 125 728.00 |
BN Goods in progress | 16 102.00 | | 16 102.00 | 16 102.00 |
BX Customers and related accounts | 249 302.00 | | 249 302.00 | 249 302.00 |
BZ Other receivables | 5 496.00 | | 5 496.00 | 5 496.00 |
CF Cash and cash equivalents | 607 930.00 | | 607 930.00 | 607 930.00 |
CH Prepaid expenses | 8 146.00 | | 8 146.00 | 8 146.00 |
CJ TOTAL (II) | 886 976.00 | | 886 976.00 | 886 976.00 |
CO Grand total (0 to V) | 1 012 704.00 | 88 366.00 | 924 338.00 | 1 012 704.00 |
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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 | 225 845.00 | 28 511.00 | | 225 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 049.00 | 197 334.00 | | 238 049.00 |
DL TOTAL (I) | 573 894.00 | 335 845.00 | | 573 894.00 |
DP Provisions for Risks | 40 000.00 | 35 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 35 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 5 112.00 | 12 935.00 | | 5 112.00 |
DY Tax and social security liabilities | 213 187.00 | 157 077.00 | | 213 187.00 |
EA Other liabilities | 8 900.00 | 9 332.00 | | 8 900.00 |
EB Prepaid income (2) | 83 246.00 | 84 741.00 | | 83 246.00 |
EC TOTAL (IV) | 310 445.00 | 264 084.00 | | 310 445.00 |
EE Grand total (I to V) | 924 338.00 | 634 929.00 | | 924 338.00 |
EG Accrued income and payables due within one year | 310 445.00 | 264 084.00 | | 310 445.00 |
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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 | | | 1 148 677.00 | |
FJ Net sales | | | 1 148 677.00 | |
FM Inventory production | | | 3 822.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 181.00 | |
FR Total operating income (I) | | | 1 162 679.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 255 549.00 | |
FX Taxes, duties, and similar payments | | | 14 553.00 | |
FY Salaries and Wages | | | 367 155.00 | |
FZ Social Security Contributions | | | 186 855.00 | |
GB Operating Expenses - Provisions | | | 2 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 826 689.00 | |
GG - OPERATING RESULT (I - II) | | | 335 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 787.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 2 198.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -411.00 | | -5 000.00 |
HK Income tax | 92 941.00 | 77 110.00 | | 92 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 679.00 | 1 063 552.00 | | 1 162 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 630.00 | 866 218.00 | | 924 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 049.00 | 197 334.00 | | 238 049.00 |
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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 | 88 924.00 | 2 575.00 | 3 134.00 | 88 924.00 |
PE DEPRECIATION Total including other intangible assets | 17 673.00 | | | 17 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 251.00 | 2 575.00 | 3 134.00 | 71 251.00 |
