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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 966.00 | 14 966.00 | | 14 966.00 |
AR Technical installations, industrial equipment and tools | 8 122.00 | 8 122.00 | | 8 122.00 |
AT Other tangible assets | 43 548.00 | 28 440.00 | 15 108.00 | 43 548.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 140 620.00 | 51 528.00 | 89 092.00 | 140 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 472.00 | 63 507.00 | 89 964.00 | 153 472.00 |
BZ Other receivables | 56 310.00 | | 56 310.00 | 56 310.00 |
CD Marketable securities | 65 156.00 | | 65 156.00 | 65 156.00 |
CF Cash and cash equivalents | 7 120.00 | | 7 120.00 | 7 120.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 283 117.00 | 63 507.00 | 219 609.00 | 283 117.00 |
CO Grand total (0 to V) | 423 736.00 | 115 035.00 | 308 701.00 | 423 736.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
CU Other investments | 65 284.00 | | 65 284.00 | 65 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DB Share, merger, contribution premiums, etc. | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 1 437.00 | 1 437.00 | | 1 437.00 |
DG Other reserves | 140 413.00 | 140 413.00 | | 140 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 425.00 | 13 014.00 | | 14 425.00 |
DL TOTAL (I) | 208 075.00 | 206 664.00 | | 208 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 143.00 | 21 990.00 | | 18 143.00 |
DX Trade payables and related accounts | 2 567.00 | 2 541.00 | | 2 567.00 |
DY Tax and social security liabilities | 79 327.00 | 84 052.00 | | 79 327.00 |
EA Other liabilities | 589.00 | 18 133.00 | | 589.00 |
EC TOTAL (IV) | 100 626.00 | 126 717.00 | | 100 626.00 |
EE Grand total (I to V) | 308 701.00 | 333 381.00 | | 308 701.00 |
EG Accrued income and payables due within one year | 100 626.00 | 126 717.00 | | 100 626.00 |
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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 | 176 919.00 | | 176 919.00 | 176 919.00 |
FJ Net sales | 176 919.00 | | 176 919.00 | 176 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 049.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 183 974.00 | |
FW Other purchases and external expenses | | | 37 769.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 87 134.00 | |
FZ Social Security Contributions | | | 14 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 622.00 | |
GG - OPERATING RESULT (I - II) | | | 13 353.00 | |
GL Other interest and similar income | | | 3 865.00 | |
GP Total financial income (V) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 2 702.00 | 4 687.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 839.00 | 214 493.00 | | 187 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 414.00 | 201 479.00 | | 173 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 425.00 | 13 014.00 | | 14 425.00 |
