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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 34 633.00 | 26 122.00 | 8 511.00 | 34 633.00 |
AT Other tangible assets | 167 832.00 | 60 176.00 | 107 656.00 | 167 832.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 650 065.00 | 98 898.00 | 551 167.00 | 650 065.00 |
BL Raw materials, supplies | 2 847.00 | | 2 847.00 | 2 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 992.00 | | 992.00 | 992.00 |
BZ Other receivables | 67 040.00 | | 67 040.00 | 67 040.00 |
CF Cash and cash equivalents | 19 293.00 | | 19 293.00 | 19 293.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 90 232.00 | | 90 232.00 | 90 232.00 |
CO Grand total (0 to V) | 740 296.00 | 98 898.00 | 641 398.00 | 740 296.00 |
CR Shares due in more than one year | 992.00 | | | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 25 000.00 | | 17 500.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 96 287.00 | 43 284.00 | | 96 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 071.00 | 63 003.00 | | 39 071.00 |
DL TOTAL (I) | 155 357.00 | 133 786.00 | | 155 357.00 |
DU Loans and Debts from Credit Institutions (3) | 311 160.00 | 414 656.00 | | 311 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DX Trade payables and related accounts | 110 109.00 | 67 008.00 | | 110 109.00 |
DY Tax and social security liabilities | 30 207.00 | 31 800.00 | | 30 207.00 |
EA Other liabilities | 34 565.00 | 3 176.00 | | 34 565.00 |
EC TOTAL (IV) | 486 041.00 | 524 141.00 | | 486 041.00 |
EE Grand total (I to V) | 641 398.00 | 657 927.00 | | 641 398.00 |
EG Accrued income and payables due within one year | 271 669.00 | 213 731.00 | | 271 669.00 |
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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 | 667 324.00 | | 667 324.00 | 667 324.00 |
FG Production sold - services | 187.00 | | 187.00 | 187.00 |
FJ Net sales | 667 511.00 | | 667 511.00 | 667 511.00 |
FO Operating subsidies | | | 13 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 685 482.00 | |
FU Purchases of raw materials and other supplies | | | 313 059.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 121 664.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 135 136.00 | |
FZ Social Security Contributions | | | 17 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 600.00 | |
GE Other Expenses | | | 9 096.00 | |
GF Total Operating Expenses (II) | | | 626 237.00 | |
GG - OPERATING RESULT (I - II) | | | 59 244.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 7 359.00 | |
GU Total financial expenses (VI) | | | 7 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 839.00 | 9 010.00 | | 1 839.00 |
A3 TOTAL ASSETS | 2 021.00 | | | 2 021.00 |
A4 Equity method investments | 9 040.00 | 23 035.00 | | 9 040.00 |
HA Exceptional income from management transactions | 1 597.00 | 1 031.00 | | 1 597.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 8 681.00 | 1 031.00 | | 8 681.00 |
HE Exceptional expenses on management operations | 9 710.00 | 1 740.00 | | 9 710.00 |
HF Exceptional expenses on capital transactions | 7 033.00 | | | 7 033.00 |
HH Total exceptional expenses (VIII) | 16 743.00 | 1 740.00 | | 16 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 062.00 | -709.00 | | -8 062.00 |
HK Income tax | 5 154.00 | 15 863.00 | | 5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 564.00 | 773 465.00 | | 694 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 494.00 | 710 461.00 | | 655 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 071.00 | 63 003.00 | | 39 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
