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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 196.00 | 10 196.00 | | 10 196.00 |
AF Concessions, Patents and Similar Rights | 7 704.00 | 7 704.00 | | 7 704.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 104 804.00 | 101 793.00 | 3 011.00 | 104 804.00 |
AT Other tangible assets | 40 092.00 | 39 231.00 | 862.00 | 40 092.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 313 856.00 | 158 923.00 | 154 933.00 | 313 856.00 |
BL Raw materials, supplies | 10 776.00 | | 10 776.00 | 10 776.00 |
BZ Other receivables | 18 719.00 | | 18 719.00 | 18 719.00 |
CD Marketable securities | 88 913.00 | | 88 913.00 | 88 913.00 |
CF Cash and cash equivalents | 225 009.00 | | 225 009.00 | 225 009.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 343 742.00 | | 343 742.00 | 343 742.00 |
CO Grand total (0 to V) | 657 598.00 | 158 923.00 | 498 675.00 | 657 598.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 351 791.00 | 304 109.00 | | 351 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 995.00 | 47 682.00 | | 44 995.00 |
DL TOTAL (I) | 397 886.00 | 352 891.00 | | 397 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 206.00 | 61 701.00 | | 82 206.00 |
DX Trade payables and related accounts | 1 041.00 | 3 945.00 | | 1 041.00 |
DY Tax and social security liabilities | 17 542.00 | 33 281.00 | | 17 542.00 |
EC TOTAL (IV) | 100 789.00 | 98 928.00 | | 100 789.00 |
EE Grand total (I to V) | 498 675.00 | 451 818.00 | | 498 675.00 |
EG Accrued income and payables due within one year | 100 789.00 | 98 928.00 | | 100 789.00 |
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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 | 763 190.00 | | 763 190.00 | 763 190.00 |
FJ Net sales | 763 190.00 | | 763 190.00 | 763 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 819.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 775 016.00 | |
FU Purchases of raw materials and other supplies | | | 95 340.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 105 104.00 | |
FX Taxes, duties, and similar payments | | | 39 978.00 | |
FY Salaries and Wages | | | 343 824.00 | |
FZ Social Security Contributions | | | 123 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 708 566.00 | |
GG - OPERATING RESULT (I - II) | | | 66 450.00 | |
GI Supported loss or transferred profit (IV) | | | 2 825.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 819.00 | 3 211.00 | | 11 819.00 |
A2 TOTAL ASSETS | 99 558.00 | 121 384.00 | | 99 558.00 |
HA Exceptional income from management transactions | 910.00 | 59.00 | | 910.00 |
HD Total exceptional income (VII) | 910.00 | 59.00 | | 910.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 59.00 | | 683.00 |
HK Income tax | 19 698.00 | 19 082.00 | | 19 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 311.00 | 792 663.00 | | 776 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 316.00 | 744 981.00 | | 731 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 995.00 | 47 682.00 | | 44 995.00 |
HP References: Equipment leasing | 9 966.00 | | | 9 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 39 100.00 | 38 157.00 | | 39 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 349.00 | 9 525.00 | | 10 349.00 |
ST Other accounts | 46 802.00 | 28 372.00 | | 46 802.00 |
XQ Rental, rental and co-ownership charges | 47 953.00 | 48 292.00 | | 47 953.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 878.00 | 1 344.00 | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 978.00 | 39 501.00 | | 39 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 104.00 | 86 189.00 | | 105 104.00 |
