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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 | 63 036.00 | 46 924.00 | 16 111.00 | 63 036.00 |
AT Other tangible assets | 220 345.00 | 175 730.00 | 44 615.00 | 220 345.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 322 831.00 | 222 654.00 | 100 177.00 | 322 831.00 |
BN Goods in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 712 218.00 | 145 133.00 | 567 084.00 | 712 218.00 |
BZ Other receivables | 48 913.00 | | 48 913.00 | 48 913.00 |
CD Marketable securities | 133 318.00 | | 133 318.00 | 133 318.00 |
CF Cash and cash equivalents | 458 402.00 | | 458 402.00 | 458 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 492 851.00 | 145 133.00 | 1 347 717.00 | 1 492 851.00 |
CO Grand total (0 to V) | 1 815 683.00 | 367 788.00 | 1 447 895.00 | 1 815 683.00 |
CS Evaluated investments - equity method | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 735.00 | 735.00 | | 735.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 600 489.00 | 571 711.00 | | 600 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 195.00 | 168 777.00 | | 266 195.00 |
DL TOTAL (I) | 901 919.00 | 775 724.00 | | 901 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 883.00 | | | 43 883.00 |
DX Trade payables and related accounts | 126 052.00 | 157 244.00 | | 126 052.00 |
DY Tax and social security liabilities | 317 730.00 | 200 315.00 | | 317 730.00 |
EA Other liabilities | 58 311.00 | 60 123.00 | | 58 311.00 |
EC TOTAL (IV) | 545 976.00 | 426 099.00 | | 545 976.00 |
EE Grand total (I to V) | 1 447 895.00 | 1 201 824.00 | | 1 447 895.00 |
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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 | | | 2 161 981.00 | |
FJ Net sales | | | 2 161 981.00 | |
FM Inventory production | | | -80 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 95 656.00 | |
FR Total operating income (I) | | | 2 181 637.00 | |
FW Other purchases and external expenses | | | 815 272.00 | |
FX Taxes, duties, and similar payments | | | 15 233.00 | |
FY Salaries and Wages | | | 633 459.00 | |
FZ Social Security Contributions | | | 191 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 686.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 1 759 595.00 | |
GG - OPERATING RESULT (I - II) | | | 422 041.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 58 120.00 | 88.00 | | 58 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 120.00 | -88.00 | | -58 120.00 |
HK Income tax | 97 663.00 | 37 648.00 | | 97 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 640.00 | 1 728 842.00 | | 2 181 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 445.00 | 1 560 064.00 | | 1 915 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 195.00 | 168 777.00 | | 266 195.00 |
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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 | 186 595.00 | 38 039.00 | 1 980.00 | 186 595.00 |
PE DEPRECIATION Total including other intangible assets | 28 632.00 | 18 292.00 | | 28 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 963.00 | 19 747.00 | 1 980.00 | 157 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
