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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 | 78 773.00 | 77 380.00 | 1 393.00 | 78 773.00 |
AH Goodwill | 332 976.00 | | 332 976.00 | 332 976.00 |
AT Other tangible assets | 325 429.00 | 261 588.00 | 63 841.00 | 325 429.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 737 278.00 | 338 968.00 | 398 310.00 | 737 278.00 |
BV Advances and down payments on orders | 5 304.00 | | 5 304.00 | 5 304.00 |
BX Customers and related accounts | 5 690.00 | 4 400.00 | 1 290.00 | 5 690.00 |
BZ Other receivables | 332 728.00 | | 332 728.00 | 332 728.00 |
CF Cash and cash equivalents | 274 795.00 | | 274 795.00 | 274 795.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 628 280.00 | 4 400.00 | 623 880.00 | 628 280.00 |
CO Grand total (0 to V) | 1 365 558.00 | 343 368.00 | 1 022 190.00 | 1 365 558.00 |
CR Shares due in more than one year | 5 690.00 | | | 5 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 287 788.00 | 286 546.00 | | 287 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 389.00 | 6 242.00 | | 9 389.00 |
DL TOTAL (I) | 352 177.00 | 347 788.00 | | 352 177.00 |
DU Loans and Debts from Credit Institutions (3) | 11 518.00 | 23 525.00 | | 11 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 344.00 | 13 514.00 | | 15 344.00 |
DX Trade payables and related accounts | 11 547.00 | 6 899.00 | | 11 547.00 |
DY Tax and social security liabilities | 69 156.00 | 72 583.00 | | 69 156.00 |
EA Other liabilities | 501 922.00 | 556 612.00 | | 501 922.00 |
EB Prepaid income (2) | 60 526.00 | 60 618.00 | | 60 526.00 |
EC TOTAL (IV) | 670 013.00 | 733 752.00 | | 670 013.00 |
EE Grand total (I to V) | 1 022 190.00 | 1 081 540.00 | | 1 022 190.00 |
EG Accrued income and payables due within one year | 667 123.00 | 733 752.00 | | 667 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | 490 590.00 | | 490 590.00 | 490 590.00 |
FJ Net sales | 490 590.00 | | 490 590.00 | 490 590.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 34 856.00 | |
FR Total operating income (I) | | | 526 113.00 | |
FW Other purchases and external expenses | | | 195 636.00 | |
FX Taxes, duties, and similar payments | | | 25 098.00 | |
FY Salaries and Wages | | | 198 977.00 | |
FZ Social Security Contributions | | | 70 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 271.00 | |
GE Other Expenses | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 514 178.00 | |
GG - OPERATING RESULT (I - II) | | | 11 935.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | 5 654.00 | | 96.00 |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HD Total exceptional income (VII) | 877.00 | | | 877.00 |
HE Exceptional expenses on management operations | 3 257.00 | | | 3 257.00 |
HG Exceptional depreciation and provisions | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | 3 257.00 | 1 375.00 | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | -1 375.00 | | -2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 990.00 | 528 757.00 | | 526 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 601.00 | 522 515.00 | | 517 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 389.00 | 6 242.00 | | 9 389.00 |
