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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 | 4 576.00 | 2 919.00 | 1 658.00 | 4 576.00 |
AF Concessions, Patents and Similar Rights | 19 675.00 | 15 904.00 | 3 771.00 | 19 675.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 114 269.00 | 71 049.00 | 43 220.00 | 114 269.00 |
AV Fixed assets in progress | 9 760.00 | | 9 760.00 | 9 760.00 |
BH Other financial assets | 9 222.00 | | 9 222.00 | 9 222.00 |
BJ TOTAL (I) | 289 514.00 | 96 750.00 | 192 764.00 | 289 514.00 |
BL Raw materials, supplies | 26 108.00 | | 26 108.00 | 26 108.00 |
BR Intermediate and finished products | 246 619.00 | | 246 619.00 | 246 619.00 |
BT Goods | 9 962.00 | | 9 962.00 | 9 962.00 |
BV Advances and down payments on orders | 5 388.00 | | 5 388.00 | 5 388.00 |
BX Customers and related accounts | 69 023.00 | 5 059.00 | 63 964.00 | 69 023.00 |
BZ Other receivables | 46 475.00 | | 46 475.00 | 46 475.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | 14 549.00 | | 14 549.00 | 14 549.00 |
CJ TOTAL (II) | 413 773.00 | 5 059.00 | 408 714.00 | 413 773.00 |
CO Grand total (0 to V) | 703 287.00 | 101 809.00 | 601 478.00 | 703 287.00 |
CX Development or Research and Development Expenses | 7 011.00 | 6 878.00 | 133.00 | 7 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 180.00 | | | 10 180.00 |
DB Share, merger, contribution premiums, etc. | 176 120.00 | | | 176 120.00 |
DD Legal reserve (1) | 1 018.00 | | | 1 018.00 |
DH Retained earnings | -174 647.00 | | | -174 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 652.00 | | | 189 652.00 |
DL TOTAL (I) | 201 305.00 | | | 201 305.00 |
DU Loans and Debts from Credit Institutions (3) | 205 641.00 | | | 205 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | | | 6 104.00 |
DW Advances and down payments received on current orders | 2 543.00 | | | 2 543.00 |
DX Trade payables and related accounts | 94 158.00 | | | 94 158.00 |
DY Tax and social security liabilities | 64 999.00 | | | 64 999.00 |
EA Other liabilities | 32 831.00 | | | 32 831.00 |
EC TOTAL (IV) | 400 173.00 | | | 400 173.00 |
EE Grand total (I to V) | 601 478.00 | | | 601 478.00 |
EG Accrued income and payables due within one year | 732 576.00 | | | 732 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 715.00 | | | 64 715.00 |
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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 | 76 967.00 | | 76 967.00 | 76 967.00 |
FD Production sold - goods | 667 295.00 | 84 823.00 | 752 118.00 | 667 295.00 |
FG Production sold - services | 4 958.00 | | 4 958.00 | 4 958.00 |
FJ Net sales | 749 220.00 | 84 823.00 | 834 043.00 | 749 220.00 |
FM Inventory production | | | 69 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 910.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 913 020.00 | |
FS Purchases of goods (including customs duties) | | | 25 517.00 | |
FT Inventory change (goods) | | | 22 879.00 | |
FU Purchases of raw materials and other supplies | | | 355 868.00 | |
FV Inventory change (raw materials and supplies) | | | -16 372.00 | |
FW Other purchases and external expenses | | | 321 473.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 113 599.00 | |
FZ Social Security Contributions | | | 25 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 881 074.00 | |
GG - OPERATING RESULT (I - II) | | | 31 946.00 | |
GL Other interest and similar income | | | 273 428.00 | |
GP Total financial income (V) | | | 273 428.00 | |
GR Interest and similar expenses | | | 25 166.00 | |
GU Total financial expenses (VI) | | | 25 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 910.00 | | | 8 910.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 241.00 | | | 4 241.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 124 241.00 | | | 124 241.00 |
HE Exceptional expenses on management operations | 15 564.00 | | | 15 564.00 |
HF Exceptional expenses on capital transactions | 198 851.00 | | | 198 851.00 |
HH Total exceptional expenses (VIII) | 214 416.00 | | | 214 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 175.00 | | | -90 175.00 |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 689.00 | | | 1 310 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 037.00 | | | 1 121 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 652.00 | | | 189 652.00 |
