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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
AH Goodwill | 91 911.00 | | 91 911.00 | 91 911.00 |
AJ Other Intangible Assets | 4 112.00 | 3 909.00 | 203.00 | 4 112.00 |
AR Technical installations, industrial equipment and tools | 55 373.00 | 42 096.00 | 13 277.00 | 55 373.00 |
AT Other tangible assets | 64 176.00 | 53 914.00 | 10 262.00 | 64 176.00 |
BD Other fixed assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BH Other financial assets | 6 073.00 | | 6 073.00 | 6 073.00 |
BJ TOTAL (I) | 229 724.00 | 105 691.00 | 124 034.00 | 229 724.00 |
BL Raw materials, supplies | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 102 743.00 | 7 490.00 | 95 253.00 | 102 743.00 |
BZ Other receivables | 17 543.00 | | 17 543.00 | 17 543.00 |
CF Cash and cash equivalents | 42 594.00 | | 42 594.00 | 42 594.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 167 115.00 | 7 490.00 | 159 625.00 | 167 115.00 |
CO Grand total (0 to V) | 396 840.00 | 113 181.00 | 283 659.00 | 396 840.00 |
CP Shares due in less than one year | 6 073.00 | | | 6 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 133.00 | 26 789.00 | | 34 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | 7 344.00 | | 1 951.00 |
DK Regulated provisions | 1 105.00 | 1 105.00 | | 1 105.00 |
DL TOTAL (I) | 45 439.00 | 43 488.00 | | 45 439.00 |
DW Advances and down payments received on current orders | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 18 950.00 | 14 374.00 | | 18 950.00 |
DY Tax and social security liabilities | 100 526.00 | 106 271.00 | | 100 526.00 |
EA Other liabilities | 118 463.00 | 141 396.00 | | 118 463.00 |
EC TOTAL (IV) | 238 220.00 | 262 041.00 | | 238 220.00 |
EE Grand total (I to V) | 283 659.00 | 305 529.00 | | 283 659.00 |
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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 | 391 252.00 | 52 524.00 | 443 776.00 | 391 252.00 |
FJ Net sales | 391 252.00 | 52 524.00 | 443 776.00 | 391 252.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 389.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 460 714.00 | |
FU Purchases of raw materials and other supplies | | | 20 099.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 167 818.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 185 810.00 | |
FZ Social Security Contributions | | | 68 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 595.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 458 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | 9 519.00 | | 583.00 |
HB Exceptional income from capital transactions | | 70.00 | | |
HD Total exceptional income (VII) | 583.00 | 9 590.00 | | 583.00 |
HE Exceptional expenses on management operations | 1 057.00 | 240.00 | | 1 057.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 1 057.00 | 307.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | 9 282.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 297.00 | 459 202.00 | | 461 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 346.00 | 451 858.00 | | 459 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951.00 | 7 344.00 | | 1 951.00 |
