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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 | 1 500.00 | 54.00 | 1 446.00 | 1 500.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 42 206.00 | 17 205.00 | 25 001.00 | 42 206.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 104 514.00 | 18 058.00 | 86 456.00 | 104 514.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 37 784.00 | | 37 784.00 | 37 784.00 |
CF Cash and cash equivalents | 103 715.00 | | 103 715.00 | 103 715.00 |
CH Prepaid expenses | 9 530.00 | | 9 530.00 | 9 530.00 |
CJ TOTAL (II) | 153 929.00 | | 153 929.00 | 153 929.00 |
CO Grand total (0 to V) | 258 442.00 | 18 058.00 | 240 384.00 | 258 442.00 |
CP Shares due in less than one year | 6 574.00 | | | 6 574.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 558.00 | 24 558.00 | | 24 558.00 |
DH Retained earnings | 37 547.00 | 23 237.00 | | 37 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 644.00 | 24 310.00 | | 11 644.00 |
DL TOTAL (I) | 82 133.00 | 80 490.00 | | 82 133.00 |
DP Provisions for Risks | | 3 300.00 | | |
DR TOTAL (IV) | | 3 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 985.00 | 55.00 | | 20 985.00 |
DW Advances and down payments received on current orders | 75 064.00 | 45 563.00 | | 75 064.00 |
DX Trade payables and related accounts | 8 884.00 | 4 276.00 | | 8 884.00 |
DY Tax and social security liabilities | 53 318.00 | 61 916.00 | | 53 318.00 |
EA Other liabilities | | 25 704.00 | | |
EB Prepaid income (2) | | 2 941.00 | | |
EC TOTAL (IV) | 158 251.00 | 140 454.00 | | 158 251.00 |
EE Grand total (I to V) | 240 384.00 | 224 244.00 | | 240 384.00 |
EG Accrued income and payables due within one year | 141 664.00 | 140 454.00 | | 141 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 55.00 | | 59.00 |
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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 | 387 182.00 | | 387 182.00 | 387 182.00 |
FJ Net sales | 387 182.00 | | 387 182.00 | 387 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 022.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 401 230.00 | |
FW Other purchases and external expenses | | | 147 963.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
FY Salaries and Wages | | | 173 111.00 | |
FZ Social Security Contributions | | | 60 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 391 868.00 | |
GG - OPERATING RESULT (I - II) | | | 9 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 022.00 | 16 474.00 | | 14 022.00 |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HC Reversals of provisions and transfers of expenses | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HK Income tax | 2 213.00 | 9 799.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 122.00 | 380 399.00 | | 406 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 479.00 | 356 089.00 | | 394 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 644.00 | 24 310.00 | | 11 644.00 |
