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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 | | | 5 675 741.00 | |
AT Other tangible assets | | | 88 536.00 | |
BH Other financial assets | | | 543 977.00 | |
BJ TOTAL (I) | | | 6 308 255.00 | |
BT Goods | | | 427 231.00 | |
BX Customers and related accounts | | | 4 261 136.00 | |
BZ Other receivables | | | 4 819 491.00 | |
CD Marketable securities | | | 6 426 729.00 | |
CF Cash and cash equivalents | | | 3 019 038.00 | |
CH Prepaid expenses | | | 496 698.00 | |
CJ TOTAL (II) | | | 19 450 323.00 | |
CO Grand total (0 to V) | | | 25 758 578.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 267 084.00 | 2 267 084.00 | | 2 267 084.00 |
DD Legal reserve (1) | 235 678.00 | 235 678.00 | | 235 678.00 |
DH Retained earnings | 358 634.00 | 37 412.00 | | 358 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789 060.00 | 2 588 306.00 | | 2 789 060.00 |
DL TOTAL (I) | 5 650 456.00 | 5 128 480.00 | | 5 650 456.00 |
DP Provisions for Risks | 532 732.00 | 732 860.00 | | 532 732.00 |
DR TOTAL (IV) | 532 732.00 | 732 860.00 | | 532 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 587 826.00 | 4 514 854.00 | | 10 587 826.00 |
DX Trade payables and related accounts | 1 851 661.00 | 1 989 696.00 | | 1 851 661.00 |
DY Tax and social security liabilities | 4 914 745.00 | 4 163 165.00 | | 4 914 745.00 |
EA Other liabilities | 1 069 095.00 | 837 183.00 | | 1 069 095.00 |
EB Prepaid income (2) | 1 152 062.00 | 775 148.00 | | 1 152 062.00 |
EC TOTAL (IV) | 19 575 389.00 | 12 280 047.00 | | 19 575 389.00 |
EE Grand total (I to V) | 25 758 578.00 | 18 141 387.00 | | 25 758 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 067 300.00 | |
FJ Net sales | | | 15 067 300.00 | |
FM Inventory production | | | 23 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 271.00 | |
FQ Other income | | | 1 078 453.00 | |
FR Total operating income (I) | | | 16 193 540.00 | |
FU Purchases of raw materials and other supplies | | | 4 921 284.00 | |
FW Other purchases and external expenses | | | 2 001 734.00 | |
FX Taxes, duties, and similar payments | | | 340 253.00 | |
FY Salaries and Wages | | | 3 902 930.00 | |
FZ Social Security Contributions | | | 865 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 519.00 | |
GE Other Expenses | | | 574 174.00 | |
GF Total Operating Expenses (II) | | | 12 666 469.00 | |
GG - OPERATING RESULT (I - II) | | | 3 527 071.00 | |
GO Net income from sales of marketable securities | | | 100 321.00 | |
GP Total financial income (V) | | | 100 321.00 | |
GT Net expenses on sales of marketable securities | | | 20 614.00 | |
GU Total financial expenses (VI) | | | 20 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 606 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 756.00 | 23 287.00 | | 60 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 756.00 | 23 287.00 | | 60 756.00 |
HJ Employee participation in company results | 273 102.00 | 455 273.00 | | 273 102.00 |
HK Income tax | 605 371.00 | 1 226 218.00 | | 605 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 354 617.00 | 26 257 460.00 | | 16 354 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 565 557.00 | 23 669 154.00 | | 13 565 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789 060.00 | 2 588 306.00 | | 2 789 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 732 860.00 | 492 734.00 | 692 862.00 | 732 860.00 |
7C Grand total | 732 860.00 | 492 734.00 | 692 862.00 | 732 860.00 |
