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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 | 102 318.00 | 102 318.00 | | 102 318.00 |
AT Other tangible assets | 431 935.00 | 193 454.00 | 238 481.00 | 431 935.00 |
AX Advances and down payments | 43 017.00 | | 43 017.00 | 43 017.00 |
BH Other financial assets | 16 275.00 | | 16 275.00 | 16 275.00 |
BJ TOTAL (I) | 631 657.00 | 295 772.00 | 335 886.00 | 631 657.00 |
BX Customers and related accounts | 700 632.00 | | 700 632.00 | 700 632.00 |
BZ Other receivables | 63 329.00 | | 63 329.00 | 63 329.00 |
CD Marketable securities | 500 207.00 | | 500 207.00 | 500 207.00 |
CF Cash and cash equivalents | 208 666.00 | | 208 666.00 | 208 666.00 |
CH Prepaid expenses | 14 628.00 | | 14 628.00 | 14 628.00 |
CJ TOTAL (II) | 1 487 462.00 | | 1 487 462.00 | 1 487 462.00 |
CO Grand total (0 to V) | 2 119 119.00 | 295 772.00 | 1 823 348.00 | 2 119 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 356 880.00 | 356 880.00 | | 356 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 655.00 | 307 784.00 | | 500 655.00 |
DL TOTAL (I) | 912 535.00 | 719 664.00 | | 912 535.00 |
DT Other Bond Issues | 78 920.00 | 37 172.00 | | 78 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 177.00 | 489.00 | | 105 177.00 |
DX Trade payables and related accounts | 112 538.00 | 65 300.00 | | 112 538.00 |
DY Tax and social security liabilities | 279 970.00 | 365 515.00 | | 279 970.00 |
EA Other liabilities | 8 970.00 | 16 400.00 | | 8 970.00 |
EB Prepaid income (2) | 325 237.00 | 291 648.00 | | 325 237.00 |
EC TOTAL (IV) | 910 813.00 | 776 525.00 | | 910 813.00 |
EE Grand total (I to V) | 1 823 348.00 | 1 496 189.00 | | 1 823 348.00 |
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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 | | | 1 812 215.00 | |
FJ Net sales | | | 1 812 215.00 | |
FQ Other income | | | 475 582.00 | |
FR Total operating income (I) | | | 2 287 798.00 | |
FW Other purchases and external expenses | | | 599 135.00 | |
FX Taxes, duties, and similar payments | | | 22 421.00 | |
FY Salaries and Wages | | | 608 694.00 | |
FZ Social Security Contributions | | | 258 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 788.00 | |
GE Other Expenses | | | 15 818.00 | |
GF Total Operating Expenses (II) | | | 1 588 977.00 | |
GG - OPERATING RESULT (I - II) | | | 698 820.00 | |
GP Total financial income (V) | | | 324.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 300.00 | | | 37 300.00 |
HH Total exceptional expenses (VIII) | 42 850.00 | 16 901.00 | | 42 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 550.00 | -16 901.00 | | -5 550.00 |
HK Income tax | 192 219.00 | 116 055.00 | | 192 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 422.00 | 1 860 368.00 | | 2 325 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 767.00 | 1 552 584.00 | | 1 824 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 655.00 | 307 784.00 | | 500 655.00 |
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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 | 282 670.00 | 84 788.00 | 71 687.00 | 282 670.00 |
PE DEPRECIATION Total including other intangible assets | 102 318.00 | | | 102 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 352.00 | 84 788.00 | 71 687.00 | 180 352.00 |
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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 | 112 538.00 | 112 538.00 | | 112 538.00 |
8D Social Security and Other Social Organizations | 279 971.00 | 279 971.00 | | 279 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 147.00 | 114 147.00 | | 114 147.00 |
8L Deferred income | 325 237.00 | 325 237.00 | | 325 237.00 |
UT Other financial assets | 16 275.00 | | 16 275.00 | 16 275.00 |
VG Loans with a maturity of up to one year at origin | 78 920.00 | 37 941.00 | 40 979.00 | 78 920.00 |
VS Prepaid expenses | 778 589.00 | 778 589.00 | | 778 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 864.00 | 778 589.00 | 16 275.00 | 794 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 812.00 | 869 833.00 | 40 979.00 | 910 812.00 |
