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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 400.00 | | 47 400.00 | 47 400.00 |
AJ Other Intangible Assets | 20 761.00 | 20 437.00 | 324.00 | 20 761.00 |
AT Other tangible assets | 174 721.00 | 151 002.00 | 23 719.00 | 174 721.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 242 922.00 | 171 439.00 | 71 483.00 | 242 922.00 |
BN Goods in progress | 41 870.00 | | 41 870.00 | 41 870.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 225 691.00 | 3 489.00 | 222 202.00 | 225 691.00 |
CF Cash and cash equivalents | 356 441.00 | | 356 441.00 | 356 441.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 690 901.00 | 3 489.00 | 687 412.00 | 690 901.00 |
CO Grand total (0 to V) | 933 823.00 | 174 928.00 | 758 895.00 | 933 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850.00 | 9 850.00 | | 9 850.00 |
DB Share, merger, contribution premiums, etc. | 45 687.00 | 45 687.00 | | 45 687.00 |
DD Legal reserve (1) | 985.00 | 985.00 | | 985.00 |
DG Other reserves | 386 307.00 | 355 582.00 | | 386 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 508.00 | 330 726.00 | | 167 508.00 |
DL TOTAL (I) | 610 337.00 | 742 829.00 | | 610 337.00 |
DQ Provisions for Expenses | | 16 284.00 | | |
DR TOTAL (IV) | | 16 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 547.00 | 3 945.00 | | 21 547.00 |
DX Trade payables and related accounts | 17 157.00 | 15 801.00 | | 17 157.00 |
DY Tax and social security liabilities | 62 822.00 | 89 499.00 | | 62 822.00 |
EA Other liabilities | 47 032.00 | 5 919.00 | | 47 032.00 |
EC TOTAL (IV) | 148 558.00 | 115 165.00 | | 148 558.00 |
EE Grand total (I to V) | 758 895.00 | 874 278.00 | | 758 895.00 |
EI Including equity loans | 21 547.00 | | | 21 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 931 748.00 | | 931 748.00 | 931 748.00 |
FJ Net sales | 931 748.00 | | 931 748.00 | 931 748.00 |
FM Inventory production | | | 23 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 284.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 971 262.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 225 268.00 | |
FX Taxes, duties, and similar payments | | | 24 306.00 | |
FY Salaries and Wages | | | 372 777.00 | |
FZ Social Security Contributions | | | 115 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 664.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 750 761.00 | |
GG - OPERATING RESULT (I - II) | | | 220 501.00 | |
GK Income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 253.00 | |
GP Total financial income (V) | | | 4 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 489.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 418.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 27 418.00 | | |
HE Exceptional expenses on management operations | 2 786.00 | 5 009.00 | | 2 786.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | 5 009.00 | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 786.00 | 22 409.00 | | -2 786.00 |
HK Income tax | 50 278.00 | 118 457.00 | | 50 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 331.00 | 1 205 905.00 | | 975 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 823.00 | 875 180.00 | | 807 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 508.00 | 330 726.00 | | 167 508.00 |
