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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 146 043.00 | | 1 146 043.00 | 1 146 043.00 |
AR Technical installations, industrial equipment and tools | 21 741.00 | 17 050.00 | 4 691.00 | 21 741.00 |
AT Other tangible assets | 499 484.00 | 409 865.00 | 89 619.00 | 499 484.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 36 473.00 | | 36 473.00 | 36 473.00 |
BJ TOTAL (I) | 1 704 763.00 | 427 915.00 | 1 276 849.00 | 1 704 763.00 |
BL Raw materials, supplies | 51 049.00 | | 51 049.00 | 51 049.00 |
BT Goods | 37 041.00 | | 37 041.00 | 37 041.00 |
BX Customers and related accounts | 3 282.00 | | 3 282.00 | 3 282.00 |
BZ Other receivables | 248 400.00 | | 248 400.00 | 248 400.00 |
CD Marketable securities | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 19 231.00 | | 19 231.00 | 19 231.00 |
CH Prepaid expenses | 43 332.00 | | 43 332.00 | 43 332.00 |
CJ TOTAL (II) | 402 786.00 | | 402 786.00 | 402 786.00 |
CO Grand total (0 to V) | 2 107 549.00 | 427 915.00 | 1 679 635.00 | 2 107 549.00 |
CP Shares due in less than one year | 36 473.00 | | | 36 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 097.00 | 63 097.00 | | 63 097.00 |
DB Share, merger, contribution premiums, etc. | 788 928.00 | 788 928.00 | | 788 928.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 6 474.00 | 6 474.00 | | 6 474.00 |
DH Retained earnings | -264 850.00 | -291 374.00 | | -264 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 904.00 | 26 524.00 | | 26 904.00 |
DL TOTAL (I) | 621 322.00 | 594 418.00 | | 621 322.00 |
DU Loans and Debts from Credit Institutions (3) | 116 396.00 | 163 069.00 | | 116 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 956.00 | 291 572.00 | | 313 956.00 |
DX Trade payables and related accounts | 166 807.00 | 214 044.00 | | 166 807.00 |
DY Tax and social security liabilities | 461 154.00 | 384 121.00 | | 461 154.00 |
EC TOTAL (IV) | 1 058 313.00 | 1 052 806.00 | | 1 058 313.00 |
EE Grand total (I to V) | 1 679 635.00 | 1 647 224.00 | | 1 679 635.00 |
EG Accrued income and payables due within one year | 1 022 078.00 | 979 696.00 | | 1 022 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 147.00 | 37 646.00 | | 43 147.00 |
EI Including equity loans | 313 956.00 | | | 313 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 697.00 | | 105 697.00 | 105 697.00 |
FG Production sold - services | 1 353 175.00 | | 1 353 175.00 | 1 353 175.00 |
FJ Net sales | 1 458 872.00 | | 1 458 872.00 | 1 458 872.00 |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 1 472 174.00 | |
FS Purchases of goods (including customs duties) | | | 52 669.00 | |
FT Inventory change (goods) | | | -10 625.00 | |
FU Purchases of raw materials and other supplies | | | 83 865.00 | |
FV Inventory change (raw materials and supplies) | | | 2 118.00 | |
FW Other purchases and external expenses | | | 302 191.00 | |
FX Taxes, duties, and similar payments | | | 33 600.00 | |
FY Salaries and Wages | | | 753 808.00 | |
FZ Social Security Contributions | | | 146 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 406.00 | |
GE Other Expenses | | | 71 929.00 | |
GF Total Operating Expenses (II) | | | 1 463 113.00 | |
GG - OPERATING RESULT (I - II) | | | 9 061.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 6 947.00 | |
GU Total financial expenses (VI) | | | 6 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 588.00 | | | 42 588.00 |
HD Total exceptional income (VII) | 42 588.00 | | | 42 588.00 |
HE Exceptional expenses on management operations | 19 749.00 | 3 419.00 | | 19 749.00 |
HH Total exceptional expenses (VIII) | 19 749.00 | 3 419.00 | | 19 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 839.00 | -3 419.00 | | 22 839.00 |
HK Income tax | -1 200.00 | -928.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 512.00 | 1 448 311.00 | | 1 515 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 608.00 | 1 421 788.00 | | 1 488 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 904.00 | 26 524.00 | | 26 904.00 |
