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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AH Goodwill | 77 539.00 | | 77 539.00 | 77 539.00 |
AJ Other Intangible Assets | 4 700.00 | 4 487.00 | 213.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 88 732.00 | 53 357.00 | 35 374.00 | 88 732.00 |
AT Other tangible assets | 69 335.00 | 28 260.00 | 41 075.00 | 69 335.00 |
BD Other fixed assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BH Other financial assets | 12 762.00 | | 12 762.00 | 12 762.00 |
BJ TOTAL (I) | 261 176.00 | 88 909.00 | 172 267.00 | 261 176.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 37 665.00 | | 37 665.00 | 37 665.00 |
BZ Other receivables | 21 890.00 | | 21 890.00 | 21 890.00 |
CF Cash and cash equivalents | 31 500.00 | | 31 500.00 | 31 500.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 97 594.00 | | 97 594.00 | 97 594.00 |
CO Grand total (0 to V) | 358 769.00 | 88 909.00 | 269 860.00 | 358 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 47 381.00 | 10 162.00 | | 47 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282.00 | 37 220.00 | | 3 282.00 |
DL TOTAL (I) | 59 049.00 | 55 767.00 | | 59 049.00 |
DU Loans and Debts from Credit Institutions (3) | 52 419.00 | 62 581.00 | | 52 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 873.00 | 41 468.00 | | 35 873.00 |
DW Advances and down payments received on current orders | 56 551.00 | 71 469.00 | | 56 551.00 |
DX Trade payables and related accounts | 9 606.00 | 5 222.00 | | 9 606.00 |
DY Tax and social security liabilities | 56 362.00 | 53 761.00 | | 56 362.00 |
EC TOTAL (IV) | 210 811.00 | 234 501.00 | | 210 811.00 |
EE Grand total (I to V) | 269 860.00 | 290 268.00 | | 269 860.00 |
EG Accrued income and payables due within one year | 182 667.00 | 193 260.00 | | 182 667.00 |
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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 | 483 038.00 | | 483 038.00 | 483 038.00 |
FJ Net sales | 483 038.00 | | 483 038.00 | 483 038.00 |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 495 753.00 | |
FW Other purchases and external expenses | | | 178 521.00 | |
FX Taxes, duties, and similar payments | | | 7 336.00 | |
FY Salaries and Wages | | | 237 999.00 | |
FZ Social Security Contributions | | | 39 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 495.00 | |
GE Other Expenses | | | 4 633.00 | |
GF Total Operating Expenses (II) | | | 491 648.00 | |
GG - OPERATING RESULT (I - II) | | | 4 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 335.00 | 16 105.00 | | 9 335.00 |
A4 Equity method investments | 4 575.00 | | | 4 575.00 |
HA Exceptional income from management transactions | 141.00 | 372.00 | | 141.00 |
HB Exceptional income from capital transactions | 3 551.00 | 22 372.00 | | 3 551.00 |
HD Total exceptional income (VII) | 3 691.00 | 22 744.00 | | 3 691.00 |
HE Exceptional expenses on management operations | 1 935.00 | 1 551.00 | | 1 935.00 |
HF Exceptional expenses on capital transactions | 1 652.00 | 8 888.00 | | 1 652.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | 10 439.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 12 305.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 524.00 | 528 594.00 | | 499 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 242.00 | 491 375.00 | | 496 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282.00 | 37 220.00 | | 3 282.00 |
