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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 | 5 900.00 | 5 092.00 | 808.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 89 773.00 | 43 919.00 | 45 854.00 | 89 773.00 |
AT Other tangible assets | 72 152.00 | 35 127.00 | 37 025.00 | 72 152.00 |
BD Other fixed assets | 804.00 | | 804.00 | 804.00 |
BH Other financial assets | 12 769.00 | | 12 769.00 | 12 769.00 |
BJ TOTAL (I) | 261 741.00 | 86 942.00 | 174 799.00 | 261 741.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 25 053.00 | | 25 053.00 | 25 053.00 |
BZ Other receivables | 19 048.00 | | 19 048.00 | 19 048.00 |
CF Cash and cash equivalents | 4 903.00 | | 4 903.00 | 4 903.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 58 600.00 | | 58 600.00 | 58 600.00 |
CO Grand total (0 to V) | 320 341.00 | 86 942.00 | 233 399.00 | 320 341.00 |
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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 | 50 664.00 | 47 381.00 | | 50 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796.00 | 3 282.00 | | 796.00 |
DL TOTAL (I) | 59 846.00 | 59 049.00 | | 59 846.00 |
DU Loans and Debts from Credit Institutions (3) | 55 509.00 | 52 419.00 | | 55 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 358.00 | 35 873.00 | | 17 358.00 |
DW Advances and down payments received on current orders | 42 900.00 | 56 551.00 | | 42 900.00 |
DX Trade payables and related accounts | 13 142.00 | 9 606.00 | | 13 142.00 |
DY Tax and social security liabilities | 44 645.00 | 56 362.00 | | 44 645.00 |
EC TOTAL (IV) | 173 554.00 | 210 811.00 | | 173 554.00 |
EE Grand total (I to V) | 233 399.00 | 269 860.00 | | 233 399.00 |
EG Accrued income and payables due within one year | 147 536.00 | 182 667.00 | | 147 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 812.00 | | | 5 812.00 |
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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 | 436 981.00 | | 436 981.00 | 436 981.00 |
FJ Net sales | 436 981.00 | | 436 981.00 | 436 981.00 |
FO Operating subsidies | | | 3 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 773.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 447 979.00 | |
FW Other purchases and external expenses | | | 167 026.00 | |
FX Taxes, duties, and similar payments | | | 8 045.00 | |
FY Salaries and Wages | | | 216 437.00 | |
FZ Social Security Contributions | | | 37 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 473.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 457 043.00 | |
GG - OPERATING RESULT (I - II) | | | -9 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 773.00 | 9 335.00 | | 7 773.00 |
A4 Equity method investments | | 4 575.00 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HB Exceptional income from capital transactions | 19 083.00 | 3 551.00 | | 19 083.00 |
HD Total exceptional income (VII) | 19 083.00 | 3 691.00 | | 19 083.00 |
HE Exceptional expenses on management operations | 515.00 | 1 935.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 6 947.00 | 1 652.00 | | 6 947.00 |
HH Total exceptional expenses (VIII) | 7 461.00 | 3 588.00 | | 7 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 622.00 | 103.00 | | 11 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 137.00 | 499 524.00 | | 467 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 341.00 | 496 242.00 | | 466 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796.00 | 3 282.00 | | 796.00 |
