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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 | 6 805.00 | 6 805.00 | | 6 805.00 |
AH Goodwill | 459 217.00 | | 459 217.00 | 459 217.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 145 742.00 | 136 606.00 | 9 136.00 | 145 742.00 |
AT Other tangible assets | 345 121.00 | 260 925.00 | 84 195.00 | 345 121.00 |
BD Other fixed assets | 6 232.00 | | 6 232.00 | 6 232.00 |
BH Other financial assets | 11 136.00 | | 11 136.00 | 11 136.00 |
BJ TOTAL (I) | 979 255.00 | 404 337.00 | 574 918.00 | 979 255.00 |
BT Goods | 194 230.00 | 5 120.00 | 189 110.00 | 194 230.00 |
BX Customers and related accounts | 113 357.00 | | 113 357.00 | 113 357.00 |
BZ Other receivables | 32 749.00 | | 32 749.00 | 32 749.00 |
CD Marketable securities | 250 847.00 | | 250 847.00 | 250 847.00 |
CF Cash and cash equivalents | 472 416.00 | | 472 416.00 | 472 416.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 1 068 653.00 | 5 120.00 | 1 063 532.00 | 1 068 653.00 |
CO Grand total (0 to V) | 2 047 909.00 | 409 458.00 | 1 638 450.00 | 2 047 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DB Share, merger, contribution premiums, etc. | 32 104.00 | 32 104.00 | | 32 104.00 |
DD Legal reserve (1) | 3 160.00 | 3 160.00 | | 3 160.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 662 321.00 | 520 094.00 | | 662 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 117.00 | 172 226.00 | | 175 117.00 |
DL TOTAL (I) | 904 302.00 | 759 185.00 | | 904 302.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 376 075.00 | 200 235.00 | | 376 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 555.00 | 89 942.00 | | 78 555.00 |
DX Trade payables and related accounts | 167 013.00 | 128 155.00 | | 167 013.00 |
DY Tax and social security liabilities | 112 503.00 | 118 347.00 | | 112 503.00 |
EC TOTAL (IV) | 734 148.00 | 536 681.00 | | 734 148.00 |
EE Grand total (I to V) | 1 638 450.00 | 1 295 866.00 | | 1 638 450.00 |
EI Including equity loans | 78 555.00 | | | 78 555.00 |
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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 | 1 799 399.00 | | 1 799 399.00 | 1 799 399.00 |
FD Production sold - goods | 8 296.00 | | 8 296.00 | 8 296.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 807 695.00 | | 1 807 695.00 | 1 807 695.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 383.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 832 068.00 | |
FS Purchases of goods (including customs duties) | | | 624 063.00 | |
FT Inventory change (goods) | | | -163.00 | |
FW Other purchases and external expenses | | | 285 193.00 | |
FX Taxes, duties, and similar payments | | | 21 733.00 | |
FY Salaries and Wages | | | 447 487.00 | |
FZ Social Security Contributions | | | 159 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 564.00 | |
GF Total Operating Expenses (II) | | | 1 600 839.00 | |
GG - OPERATING RESULT (I - II) | | | 231 228.00 | |
GL Other interest and similar income | | | 10 281.00 | |
GP Total financial income (V) | | | 10 281.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 150.00 | | |
HD Total exceptional income (VII) | | 1 150.00 | | |
HE Exceptional expenses on management operations | 289.00 | 592.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 593.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | 557.00 | | -289.00 |
HK Income tax | 61 219.00 | 56 508.00 | | 61 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 347.00 | 1 977 035.00 | | 1 842 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 230.00 | 1 804 809.00 | | 1 667 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 117.00 | 172 226.00 | | 175 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
