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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 938.00 | 1 938.00 | | 1 938.00 |
AT Other tangible assets | 97 792.00 | 90 310.00 | 7 481.00 | 97 792.00 |
BH Other financial assets | 5 639.00 | | 5 639.00 | 5 639.00 |
BJ TOTAL (I) | 456 869.00 | 93 749.00 | 363 120.00 | 456 869.00 |
BL Raw materials, supplies | 5 220.00 | | 5 220.00 | 5 220.00 |
BN Goods in progress | 36 448.00 | | 36 448.00 | 36 448.00 |
BX Customers and related accounts | 136 406.00 | 532.00 | 135 873.00 | 136 406.00 |
BZ Other receivables | 38 775.00 | | 38 775.00 | 38 775.00 |
CD Marketable securities | 546 986.00 | | 546 986.00 | 546 986.00 |
CF Cash and cash equivalents | 14 755.00 | | 14 755.00 | 14 755.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 783 634.00 | 532.00 | 783 101.00 | 783 634.00 |
CO Grand total (0 to V) | 1 240 503.00 | 94 281.00 | 1 146 222.00 | 1 240 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 770 707.00 | | | 770 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 191.00 | | | 41 191.00 |
DL TOTAL (I) | 820 283.00 | | | 820 283.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 271.00 | | | 39 271.00 |
DX Trade payables and related accounts | 62 883.00 | | | 62 883.00 |
DY Tax and social security liabilities | 116 572.00 | | | 116 572.00 |
EA Other liabilities | 106 251.00 | | | 106 251.00 |
EC TOTAL (IV) | 325 938.00 | | | 325 938.00 |
EE Grand total (I to V) | 1 146 222.00 | | | 1 146 222.00 |
EG Accrued income and payables due within one year | 325 306.00 | | | 325 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 1 075 517.00 | | 1 075 517.00 | 1 075 517.00 |
FJ Net sales | 1 075 517.00 | | 1 075 517.00 | 1 075 517.00 |
FM Inventory production | | | -272 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 803 290.00 | |
FU Purchases of raw materials and other supplies | | | 234 331.00 | |
FV Inventory change (raw materials and supplies) | | | 2 010.00 | |
FW Other purchases and external expenses | | | 167 228.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 285 632.00 | |
FZ Social Security Contributions | | | 58 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 758 807.00 | |
GG - OPERATING RESULT (I - II) | | | 44 482.00 | |
GL Other interest and similar income | | | 3 878.00 | |
GP Total financial income (V) | | | 3 878.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
A2 TOTAL ASSETS | 9 819.00 | | | 9 819.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 6 970.00 | | | 6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 168.00 | | | 807 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 977.00 | | | 765 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 191.00 | | | 41 191.00 |
