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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 127.00 | 127.00 | | 127.00 |
AT Other tangible assets | 202 775.00 | 140 426.00 | 62 349.00 | 202 775.00 |
BH Other financial assets | 60 195.00 | | 60 195.00 | 60 195.00 |
BJ TOTAL (I) | 267 597.00 | 144 553.00 | 123 044.00 | 267 597.00 |
BT Goods | 128 294.00 | 9 724.00 | 118 570.00 | 128 294.00 |
BX Customers and related accounts | 27 145.00 | | 27 145.00 | 27 145.00 |
BZ Other receivables | 149 166.00 | | 149 166.00 | 149 166.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 61 426.00 | | 61 426.00 | 61 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 029.00 | 9 724.00 | 366 305.00 | 376 029.00 |
CO Grand total (0 to V) | 643 626.00 | 154 277.00 | 489 349.00 | 643 626.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 132 985.00 | 132 278.00 | | 132 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 136.00 | 60 707.00 | | 107 136.00 |
DL TOTAL (I) | 262 121.00 | 214 985.00 | | 262 121.00 |
DU Loans and Debts from Credit Institutions (3) | 104 119.00 | 132 898.00 | | 104 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 111.00 | 50 162.00 | | 6 111.00 |
DX Trade payables and related accounts | 42 469.00 | 33 340.00 | | 42 469.00 |
DY Tax and social security liabilities | 71 798.00 | 59 778.00 | | 71 798.00 |
EA Other liabilities | 2 730.00 | 2 500.00 | | 2 730.00 |
EC TOTAL (IV) | 227 228.00 | 278 679.00 | | 227 228.00 |
EE Grand total (I to V) | 489 349.00 | 493 664.00 | | 489 349.00 |
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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 | | | 743 901.00 | |
FG Production sold - services | | | 34 902.00 | |
FJ Net sales | | | 778 803.00 | |
FQ Other income | | | 14 950.00 | |
FR Total operating income (I) | | | 793 753.00 | |
FS Purchases of goods (including customs duties) | | | 249 846.00 | |
FT Inventory change (goods) | | | 2 412.00 | |
FW Other purchases and external expenses | | | 158 670.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 149 270.00 | |
FZ Social Security Contributions | | | 59 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 629.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 654 248.00 | |
GG - OPERATING RESULT (I - II) | | | 139 505.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | 90.00 | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 906.00 | -90.00 | | -3 906.00 |
HK Income tax | 29 634.00 | 16 725.00 | | 29 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 103.00 | 702 465.00 | | 796 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 967.00 | 641 758.00 | | 688 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 136.00 | 60 707.00 | | 107 136.00 |
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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 | 125 648.00 | 18 905.00 | | 125 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 647.00 | 18 905.00 | | 121 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
8B Suppliers and Related Accounts | 42 469.00 | 42 469.00 | | 42 469.00 |
8D Social Security and Other Social Organizations | 71 798.00 | 71 798.00 | | 71 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
UT Other financial assets | 39 847.00 | 39 847.00 | | 39 847.00 |
VG Loans with a maturity of up to one year at origin | 104 119.00 | 30 564.00 | 73 555.00 | 104 119.00 |
VS Prepaid expenses | 176 311.00 | 176 311.00 | | 176 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 158.00 | 216 158.00 | | 216 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 228.00 | 153 673.00 | 73 555.00 | 227 228.00 |
