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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 | 16 686.00 | 16 145.00 | 541.00 | 16 686.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 4 500.00 | 4 353.00 | 148.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 183.00 | 166.00 | 17.00 | 183.00 |
AT Other tangible assets | 9 238.00 | 1 246.00 | 7 992.00 | 9 238.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 59 073.00 | 21 909.00 | 37 164.00 | 59 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 293.00 | | 56 293.00 | 56 293.00 |
BZ Other receivables | 34 294.00 | | 34 294.00 | 34 294.00 |
CF Cash and cash equivalents | 16 433.00 | | 16 433.00 | 16 433.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 108 820.00 | | 108 820.00 | 108 820.00 |
CO Grand total (0 to V) | 167 893.00 | 21 909.00 | 145 984.00 | 167 893.00 |
CP Shares due in less than one year | 2 446.00 | | | 2 446.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 809.00 | 7 588.00 | | 10 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 668.00 | 23 221.00 | | 11 668.00 |
DL TOTAL (I) | 31 277.00 | 39 609.00 | | 31 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578.00 | 8 372.00 | | 1 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 679.00 | 25 182.00 | | 15 679.00 |
DX Trade payables and related accounts | 25 496.00 | 30 028.00 | | 25 496.00 |
DY Tax and social security liabilities | 69 577.00 | 52 197.00 | | 69 577.00 |
EA Other liabilities | 2 377.00 | 929.00 | | 2 377.00 |
EC TOTAL (IV) | 114 706.00 | 116 708.00 | | 114 706.00 |
EE Grand total (I to V) | 145 984.00 | 156 317.00 | | 145 984.00 |
EG Accrued income and payables due within one year | 107 775.00 | 99 308.00 | | 107 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 421 174.00 | | 421 174.00 | 421 174.00 |
FJ Net sales | 421 174.00 | | 421 174.00 | 421 174.00 |
FO Operating subsidies | | | 9 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 1 818.00 | |
FR Total operating income (I) | | | 433 674.00 | |
FW Other purchases and external expenses | | | 58 229.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 289 733.00 | |
FZ Social Security Contributions | | | 36 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GE Other Expenses | | | 25 482.00 | |
GF Total Operating Expenses (II) | | | 421 560.00 | |
GG - OPERATING RESULT (I - II) | | | 12 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | 331.00 | | 1 045.00 |
A4 Equity method investments | 23 848.00 | 20 126.00 | | 23 848.00 |
HE Exceptional expenses on management operations | 246.00 | 437.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 437.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -437.00 | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 689.00 | 360 366.00 | | 433 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 021.00 | 337 146.00 | | 422 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 668.00 | 23 221.00 | | 11 668.00 |
