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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 522.00 | | 403 522.00 | 403 522.00 |
AR Technical installations, industrial equipment and tools | 62 479.00 | 58 235.00 | 4 244.00 | 62 479.00 |
AT Other tangible assets | 203 755.00 | 171 431.00 | 32 324.00 | 203 755.00 |
BJ TOTAL (I) | 669 756.00 | 229 666.00 | 440 090.00 | 669 756.00 |
BL Raw materials, supplies | 31 207.00 | | 31 207.00 | 31 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 466.00 | | 13 466.00 | 13 466.00 |
CF Cash and cash equivalents | 565 814.00 | | 565 814.00 | 565 814.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 615 314.00 | | 615 314.00 | 615 314.00 |
CO Grand total (0 to V) | 1 285 070.00 | 229 666.00 | 1 055 404.00 | 1 285 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 744.00 | 7 744.00 | | 7 744.00 |
DB Share, merger, contribution premiums, etc. | 171 371.00 | 171 371.00 | | 171 371.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DE Statutory or contractual reserves | 430 916.00 | 430 916.00 | | 430 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 846.00 | 30 430.00 | | 85 846.00 |
DL TOTAL (I) | 696 652.00 | 641 235.00 | | 696 652.00 |
DU Loans and Debts from Credit Institutions (3) | 9 455.00 | 19 316.00 | | 9 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 181.00 | 220 862.00 | | 196 181.00 |
DX Trade payables and related accounts | 57 595.00 | 54 904.00 | | 57 595.00 |
DY Tax and social security liabilities | 95 520.00 | 92 041.00 | | 95 520.00 |
EB Prepaid income (2) | | 2 057.00 | | |
EC TOTAL (IV) | 358 752.00 | 389 180.00 | | 358 752.00 |
EE Grand total (I to V) | 1 055 404.00 | 1 030 415.00 | | 1 055 404.00 |
EG Accrued income and payables due within one year | 358 752.00 | 389 180.00 | | 358 752.00 |
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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 | 895 738.00 | | 895 738.00 | 895 738.00 |
FG Production sold - services | 2 823.00 | | 2 823.00 | 2 823.00 |
FJ Net sales | 898 561.00 | | 898 561.00 | 898 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 287.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 906 656.00 | |
FU Purchases of raw materials and other supplies | | | 219 203.00 | |
FV Inventory change (raw materials and supplies) | | | 2 324.00 | |
FW Other purchases and external expenses | | | 125 079.00 | |
FX Taxes, duties, and similar payments | | | 14 311.00 | |
FY Salaries and Wages | | | 336 367.00 | |
FZ Social Security Contributions | | | 82 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 034.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 792 861.00 | |
GG - OPERATING RESULT (I - II) | | | 113 795.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 287.00 | 7 575.00 | | 7 287.00 |
A4 Equity method investments | 999.00 | 1 590.00 | | 999.00 |
HK Income tax | 24 321.00 | 2 846.00 | | 24 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 656.00 | 913 389.00 | | 906 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 810.00 | 882 960.00 | | 820 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 846.00 | 30 430.00 | | 85 846.00 |
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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 | 12 283.00 | 12 033.00 | | 12 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 360.00 | 17 615.00 | | 14 360.00 |
ST Other accounts | 74 486.00 | 79 954.00 | | 74 486.00 |
XQ Rental, rental and co-ownership charges | 36 233.00 | 32 023.00 | | 36 233.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YW Business tax | 2 028.00 | 2 000.00 | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 311.00 | 14 033.00 | | 14 311.00 |
YY Amount of VAT collected | 113 754.00 | 115 213.00 | | 113 754.00 |
YZ Total deductible VAT on goods and services | 33 735.00 | 34 414.00 | | 33 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 079.00 | 129 592.00 | | 125 079.00 |
