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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 1 614 644.00 | | 1 614 644.00 | 1 614 644.00 |
AJ Other Intangible Assets | 130 501.00 | 130 501.00 | | 130 501.00 |
AR Technical installations, industrial equipment and tools | 758 023.00 | 498 766.00 | 259 257.00 | 758 023.00 |
AT Other tangible assets | 3 973 272.00 | 2 745 926.00 | 1 227 347.00 | 3 973 272.00 |
AV Fixed assets in progress | 60 903.00 | | 60 903.00 | 60 903.00 |
BF Loans | 2 050 137.00 | | 2 050 137.00 | 2 050 137.00 |
BH Other financial assets | 314 524.00 | | 314 524.00 | 314 524.00 |
BJ TOTAL (I) | 8 906 405.00 | 3 379 592.00 | 5 526 813.00 | 8 906 405.00 |
BL Raw materials, supplies | 229 681.00 | | 229 681.00 | 229 681.00 |
BT Goods | 685 163.00 | 98 526.00 | 586 637.00 | 685 163.00 |
BX Customers and related accounts | 264 632.00 | 35 541.00 | 229 090.00 | 264 632.00 |
BZ Other receivables | 500 940.00 | | 500 940.00 | 500 940.00 |
CF Cash and cash equivalents | 401 812.00 | | 401 812.00 | 401 812.00 |
CH Prepaid expenses | 1 015 977.00 | | 1 015 977.00 | 1 015 977.00 |
CJ TOTAL (II) | 3 098 205.00 | 134 068.00 | 2 964 137.00 | 3 098 205.00 |
CO Grand total (0 to V) | 12 004 609.00 | 3 513 660.00 | 8 490 949.00 | 12 004 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | 129 000.00 | | 129 000.00 |
DF Regulated reserves (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 2 541 001.00 | 1 861 330.00 | | 2 541 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 827.00 | 679 671.00 | | 104 827.00 |
DK Regulated provisions | 234 377.00 | 217 916.00 | | 234 377.00 |
DL TOTAL (I) | 4 300 348.00 | 4 179 059.00 | | 4 300 348.00 |
DP Provisions for Risks | 271 398.00 | 197 087.00 | | 271 398.00 |
DQ Provisions for Expenses | 729 667.00 | 708 000.00 | | 729 667.00 |
DR TOTAL (IV) | 1 001 064.00 | 905 087.00 | | 1 001 064.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 5 806.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 553.00 | 239 062.00 | | 533 553.00 |
DX Trade payables and related accounts | 900 424.00 | 698 360.00 | | 900 424.00 |
DY Tax and social security liabilities | 1 742 062.00 | 1 707 276.00 | | 1 742 062.00 |
DZ Fixed asset liabilities and related accounts | 13 387.00 | 11 315.00 | | 13 387.00 |
EC TOTAL (IV) | 3 189 537.00 | 2 661 819.00 | | 3 189 537.00 |
EE Grand total (I to V) | 8 490 949.00 | 7 745 965.00 | | 8 490 949.00 |
EG Accrued income and payables due within one year | 3 155 984.00 | 2 622 457.00 | | 3 155 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 5 806.00 | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 032 889.00 | | 13 032 889.00 | 13 032 889.00 |
FJ Net sales | 13 032 889.00 | | 13 032 889.00 | 13 032 889.00 |
FO Operating subsidies | | | 24 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 825.00 | |
FQ Other income | | | 347 900.00 | |
FR Total operating income (I) | | | 13 483 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 666.00 | |
FT Inventory change (goods) | | | -78 682.00 | |
FU Purchases of raw materials and other supplies | | | 731 199.00 | |
FV Inventory change (raw materials and supplies) | | | 34 523.00 | |
FW Other purchases and external expenses | | | 3 698 613.00 | |
FX Taxes, duties, and similar payments | | | 299 542.00 | |
FY Salaries and Wages | | | 4 410 981.00 | |
FZ Social Security Contributions | | | 1 704 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 876.00 | |
GE Other Expenses | | | 810 708.00 | |
GF Total Operating Expenses (II) | | | 13 594 524.00 | |
GG - OPERATING RESULT (I - II) | | | -110 844.00 | |
GL Other interest and similar income | | | 29 316.00 | |
GP Total financial income (V) | | | 29 316.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 101 560.00 | 33 525.00 | | 101 560.00 |
HA Exceptional income from management transactions | 31 000.00 | 510 000.00 | | 31 000.00 |
HB Exceptional income from capital transactions | 127.00 | | | 127.00 |
HC Reversals of provisions and transfers of expenses | 204 498.00 | 3 681.00 | | 204 498.00 |
HD Total exceptional income (VII) | 235 625.00 | 513 681.00 | | 235 625.00 |
HE Exceptional expenses on management operations | 3 340.00 | 29 517.00 | | 3 340.00 |
HF Exceptional expenses on capital transactions | 14 732.00 | 63 362.00 | | 14 732.00 |
HG Exceptional depreciation and provisions | 32 288.00 | 104 299.00 | | 32 288.00 |
HH Total exceptional expenses (VIII) | 50 360.00 | 197 178.00 | | 50 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 265.00 | 316 502.00 | | 185 265.00 |
HJ Employee participation in company results | -58.00 | 101 190.00 | | -58.00 |
HK Income tax | -1 067.00 | 321 106.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 748 622.00 | 14 592 685.00 | | 13 748 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 643 795.00 | 13 913 014.00 | | 13 643 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 827.00 | 679 671.00 | | 104 827.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 132.00 | | | 132.00 |
