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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 776.00 | 776.00 | | 776.00 |
AR Technical installations, industrial equipment and tools | 5 591.00 | 5 591.00 | | 5 591.00 |
AT Other tangible assets | 31 632.00 | 21 727.00 | 9 905.00 | 31 632.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 114 614.00 | 28 093.00 | 86 520.00 | 114 614.00 |
BL Raw materials, supplies | 5 110.00 | | 5 110.00 | 5 110.00 |
BN Goods in progress | 32 268.00 | | 32 268.00 | 32 268.00 |
BT Goods | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 158 526.00 | 13 045.00 | 145 481.00 | 158 526.00 |
BZ Other receivables | 37 867.00 | | 37 867.00 | 37 867.00 |
CF Cash and cash equivalents | 74 655.00 | | 74 655.00 | 74 655.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 311 789.00 | 13 045.00 | 298 744.00 | 311 789.00 |
CO Grand total (0 to V) | 426 403.00 | 41 139.00 | 385 264.00 | 426 403.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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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) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 192 793.00 | 191 480.00 | | 192 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 176.00 | 1 313.00 | | 15 176.00 |
DL TOTAL (I) | 217 109.00 | 201 933.00 | | 217 109.00 |
DT Other Bond Issues | 6 668.00 | | | 6 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 184.00 | 46 563.00 | | 46 184.00 |
DW Advances and down payments received on current orders | 36 286.00 | 6 173.00 | | 36 286.00 |
DX Trade payables and related accounts | 35 279.00 | 25 196.00 | | 35 279.00 |
DY Tax and social security liabilities | 32 722.00 | 32 940.00 | | 32 722.00 |
EA Other liabilities | 11 016.00 | 12 391.00 | | 11 016.00 |
EC TOTAL (IV) | 168 155.00 | 123 263.00 | | 168 155.00 |
EE Grand total (I to V) | 385 264.00 | 325 196.00 | | 385 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 020.00 | |
FG Production sold - services | | | 413 333.00 | |
FJ Net sales | | | 415 353.00 | |
FM Inventory production | | | 24 901.00 | |
FO Operating subsidies | | | 562.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 441 283.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 139 830.00 | |
FV Inventory change (raw materials and supplies) | | | 4 925.00 | |
FW Other purchases and external expenses | | | 62 321.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 170 490.00 | |
FZ Social Security Contributions | | | 50 791.00 | |
GB Operating Expenses - Provisions | | | 3 337.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 434 787.00 | |
GG - OPERATING RESULT (I - II) | | | 6 496.00 | |
GP Total financial income (V) | | | 78.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 540.00 | | | 24 540.00 |
HH Total exceptional expenses (VIII) | 16 221.00 | 448.00 | | 16 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 319.00 | -448.00 | | 8 319.00 |
HK Income tax | -400.00 | -528.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 901.00 | 406 527.00 | | 465 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 725.00 | 405 214.00 | | 450 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 176.00 | 1 313.00 | | 15 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
