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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AJ Other Intangible Assets | 400 000.00 | 304 446.00 | 95 554.00 | 400 000.00 |
AP Buildings | 86 438.00 | 77 843.00 | 8 595.00 | 86 438.00 |
AR Technical installations, industrial equipment and tools | 15 257.00 | 9 116.00 | 6 141.00 | 15 257.00 |
AT Other tangible assets | 47 974.00 | 31 121.00 | 16 853.00 | 47 974.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 744 205.00 | 428 062.00 | 316 143.00 | 744 205.00 |
BV Advances and down payments on orders | 6 328.00 | | 6 329.00 | 6 328.00 |
BX Customers and related accounts | 105 143.00 | 27 430.00 | 77 712.00 | 105 143.00 |
BZ Other receivables | 23 929.00 | | 23 929.00 | 23 929.00 |
CD Marketable securities | 20 370.00 | | 20 370.00 | 20 370.00 |
CF Cash and cash equivalents | 38 811.00 | | 38 811.00 | 38 811.00 |
CH Prepaid expenses | 14 799.00 | | 14 799.00 | 14 799.00 |
CJ TOTAL (II) | 209 380.00 | 27 430.00 | 181 950.00 | 209 380.00 |
CO Grand total (0 to V) | 953 585.00 | 455 492.00 | 498 093.00 | 953 585.00 |
CR Shares due in more than one year | 32 873.00 | | | 32 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 111 252.00 | | | 111 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 547.00 | | | 18 547.00 |
DL TOTAL (I) | 338 799.00 | | | 338 799.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | | | 792.00 |
DW Advances and down payments received on current orders | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 15 643.00 | | | 15 643.00 |
DY Tax and social security liabilities | 46 380.00 | | | 46 380.00 |
EB Prepaid income (2) | 95 235.00 | | | 95 235.00 |
EC TOTAL (IV) | 159 293.00 | | | 159 293.00 |
EE Grand total (I to V) | 498 093.00 | | | 498 093.00 |
EG Accrued income and payables due within one year | 158 069.00 | | | 158 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 337 471.00 | | 337 471.00 | 337 471.00 |
FJ Net sales | 337 471.00 | | 337 471.00 | 337 471.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 574.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 363 081.00 | |
FW Other purchases and external expenses | | | 79 465.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 168 375.00 | |
FZ Social Security Contributions | | | 52 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 325.00 | |
GG - OPERATING RESULT (I - II) | | | 10 756.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 974.00 | | | 22 974.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | | | -626.00 |
HK Income tax | -8 402.00 | | | -8 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 096.00 | | | 363 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 549.00 | | | 344 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 547.00 | | | 18 547.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
