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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 | 47 895.00 | 47 895.00 | | 47 895.00 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 367 765.00 | | 367 765.00 | 367 765.00 |
AP Buildings | 15 894.00 | 9 306.00 | 6 589.00 | 15 894.00 |
AR Technical installations, industrial equipment and tools | 68 966.00 | 58 703.00 | 10 263.00 | 68 966.00 |
AT Other tangible assets | 101 881.00 | 73 044.00 | 28 837.00 | 101 881.00 |
AV Fixed assets in progress | 5 514.00 | | 5 514.00 | 5 514.00 |
BD Other fixed assets | 22 532.00 | | 22 532.00 | 22 532.00 |
BH Other financial assets | 8 797.00 | | 8 797.00 | 8 797.00 |
BJ TOTAL (I) | 646 144.00 | 195 848.00 | 450 297.00 | 646 144.00 |
BL Raw materials, supplies | 9 106.00 | | 9 106.00 | 9 106.00 |
BV Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
BZ Other receivables | 6 610.00 | | 6 610.00 | 6 610.00 |
CF Cash and cash equivalents | 191 903.00 | | 191 903.00 | 191 903.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 212 498.00 | | 212 498.00 | 212 498.00 |
CO Grand total (0 to V) | 858 642.00 | 195 848.00 | 662 794.00 | 858 642.00 |
CP Shares due in less than one year | 8 797.00 | | | 8 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 025.00 | 9 025.00 | | 9 025.00 |
DH Retained earnings | 290 856.00 | 284 826.00 | | 290 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 044.00 | 6 030.00 | | 84 044.00 |
DL TOTAL (I) | 493 926.00 | 409 882.00 | | 493 926.00 |
DU Loans and Debts from Credit Institutions (3) | 67 759.00 | 60 706.00 | | 67 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 437.00 | 32 213.00 | | 12 437.00 |
DX Trade payables and related accounts | 35 661.00 | 32 192.00 | | 35 661.00 |
DY Tax and social security liabilities | 50 701.00 | 37 143.00 | | 50 701.00 |
EA Other liabilities | 2 311.00 | | | 2 311.00 |
EC TOTAL (IV) | 168 869.00 | 162 253.00 | | 168 869.00 |
EE Grand total (I to V) | 662 794.00 | 572 134.00 | | 662 794.00 |
EG Accrued income and payables due within one year | 126 213.00 | 102 253.00 | | 126 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057.00 | 701.00 | | 1 057.00 |
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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 | 635 336.00 | | 635 336.00 | 635 336.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 635 393.00 | | 635 393.00 | 635 393.00 |
FN Capitalized production | | | 9 490.00 | |
FO Operating subsidies | | | 99 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 459.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 752 436.00 | |
FU Purchases of raw materials and other supplies | | | 192 885.00 | |
FV Inventory change (raw materials and supplies) | | | -2 465.00 | |
FW Other purchases and external expenses | | | 147 186.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 300 568.00 | |
FZ Social Security Contributions | | | 11 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 605.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 667 778.00 | |
GG - OPERATING RESULT (I - II) | | | 84 658.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 459.00 | 4 728.00 | | 7 459.00 |
A4 Equity method investments | 221.00 | 1 000.00 | | 221.00 |
HA Exceptional income from management transactions | 361.00 | 443.00 | | 361.00 |
HB Exceptional income from capital transactions | 14 993.00 | | | 14 993.00 |
HD Total exceptional income (VII) | 15 353.00 | 443.00 | | 15 353.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 14 993.00 | | | 14 993.00 |
HH Total exceptional expenses (VIII) | 15 020.00 | | | 15 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 443.00 | | 333.00 |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 235.00 | 700 019.00 | | 768 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 190.00 | 693 988.00 | | 684 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 044.00 | 6 030.00 | | 84 044.00 |
