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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 | 10 627.00 | 6 525.00 | 4 102.00 | 10 627.00 |
AJ Other Intangible Assets | 9 305.00 | 6 709.00 | 2 596.00 | 9 305.00 |
AR Technical installations, industrial equipment and tools | 76.00 | 25.00 | 51.00 | 76.00 |
AT Other tangible assets | 43 093.00 | 19 172.00 | 23 921.00 | 43 093.00 |
AV Fixed assets in progress | 545.00 | 61.00 | 484.00 | 545.00 |
AX Advances and down payments | 6.00 | | 6.00 | 6.00 |
BB Receivables related to investments | 1 210.00 | 99.00 | 1 111.00 | 1 210.00 |
BF Loans | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 67 839.00 | 32 908.00 | 34 931.00 | 67 839.00 |
BL Raw materials, supplies | 354.00 | 41.00 | 313.00 | 354.00 |
BN Goods in progress | 3 998.00 | | 3 998.00 | 3 998.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 138 107.00 | 6 665.00 | 131 442.00 | 138 107.00 |
BZ Other receivables | 7 723.00 | 242.00 | 7 481.00 | 7 723.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 17 581.00 | | 17 581.00 | 17 581.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 174 439.00 | 6 948.00 | 167 491.00 | 174 439.00 |
CO Grand total (0 to V) | 242 278.00 | 39 856.00 | 202 422.00 | 242 278.00 |
CU Other investments | 1 869.00 | 317.00 | 1 552.00 | 1 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 4 132.00 | 4 133.00 | | 4 132.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 137.00 | 97.00 | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 048.00 | 3 940.00 | | 3 048.00 |
DK Regulated provisions | 1 221.00 | 1 391.00 | | 1 221.00 |
DL TOTAL (I) | 15 139.00 | 16 161.00 | | 15 139.00 |
DP Provisions for Risks | 6 538.00 | 6 642.00 | | 6 538.00 |
DQ Provisions for Expenses | 30 389.00 | 29 703.00 | | 30 389.00 |
DR TOTAL (IV) | 36 927.00 | 36 345.00 | | 36 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 1 709.00 | | 2 234.00 |
DX Trade payables and related accounts | 14 515.00 | 10 734.00 | | 14 515.00 |
DY Tax and social security liabilities | 101 796.00 | 108 831.00 | | 101 796.00 |
DZ Fixed asset liabilities and related accounts | 1 484.00 | 657.00 | | 1 484.00 |
EA Other liabilities | 22 320.00 | 21 979.00 | | 22 320.00 |
EB Prepaid income (2) | 8 007.00 | 8 609.00 | | 8 007.00 |
EC TOTAL (IV) | 150 356.00 | 152 519.00 | | 150 356.00 |
EE Grand total (I to V) | 202 422.00 | 205 025.00 | | 202 422.00 |
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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 | 298 512.00 | 31 553.00 | 330 065.00 | 298 512.00 |
FJ Net sales | 298 512.00 | 31 553.00 | 330 065.00 | 298 512.00 |
FM Inventory production | | | 3 998.00 | |
FN Capitalized production | | | 682.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 103.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 345 680.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 69 592.00 | |
FX Taxes, duties, and similar payments | | | 14 439.00 | |
FY Salaries and Wages | | | 186 982.00 | |
FZ Social Security Contributions | | | 54 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GB Operating Expenses - Provisions | | | 24.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 594.00 | |
GE Other Expenses | | | 3 885.00 | |
GF Total Operating Expenses (II) | | | 342 026.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 61.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 114.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 264.00 | | 320.00 |
HB Exceptional income from capital transactions | 26.00 | 42.00 | | 26.00 |
HC Reversals of provisions and transfers of expenses | 499.00 | 365.00 | | 499.00 |
HD Total exceptional income (VII) | 845.00 | 671.00 | | 845.00 |
HE Exceptional expenses on management operations | | 1 300.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | 8.00 | | 8.00 |
HG Exceptional depreciation and provisions | 387.00 | 428.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 395.00 | 1 736.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -1 065.00 | | 450.00 |
HJ Employee participation in company results | 130.00 | 1 080.00 | | 130.00 |
HK Income tax | 1 068.00 | 2 908.00 | | 1 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 048.00 | 3 940.00 | | 3 048.00 |
