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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
AH Goodwill | 66 380.00 | | 66 380.00 | 66 380.00 |
AJ Other Intangible Assets | 64 408.00 | 27 547.00 | 36 861.00 | 64 408.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 2 120.00 | | 2 120.00 |
AT Other tangible assets | 104 523.00 | 65 188.00 | 39 335.00 | 104 523.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 240 254.00 | 97 009.00 | 143 245.00 | 240 254.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 62 573.00 | | 62 573.00 | 62 573.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CD Marketable securities | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 66 924.00 | | 66 924.00 | 66 924.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 137 363.00 | | 137 363.00 | 137 363.00 |
CO Grand total (0 to V) | 377 617.00 | 97 009.00 | 280 608.00 | 377 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 82 767.00 | 69 553.00 | | 82 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 105.00 | 13 214.00 | | 14 105.00 |
DL TOTAL (I) | 228 873.00 | 214 767.00 | | 228 873.00 |
DU Loans and Debts from Credit Institutions (3) | 18 834.00 | | | 18 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 113.00 | | 109.00 |
DX Trade payables and related accounts | 11 484.00 | 7 789.00 | | 11 484.00 |
DY Tax and social security liabilities | 19 244.00 | 16 151.00 | | 19 244.00 |
EA Other liabilities | 2 064.00 | 1 402.00 | | 2 064.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 51 735.00 | 26 255.00 | | 51 735.00 |
EE Grand total (I to V) | 280 608.00 | 241 023.00 | | 280 608.00 |
EG Accrued income and payables due within one year | | 26 255.00 | | |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | 184 265.00 | | 184 265.00 | 184 265.00 |
FJ Net sales | 184 265.00 | | 184 265.00 | 184 265.00 |
FO Operating subsidies | | | 88.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 419.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 189 794.00 | |
FW Other purchases and external expenses | | | 57 745.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 56 997.00 | |
FZ Social Security Contributions | | | 22 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 929.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 172 490.00 | |
GG - OPERATING RESULT (I - II) | | | 17 304.00 | |
GL Other interest and similar income | | | 13 427.00 | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 13 542.00 | |
GR Interest and similar expenses | | | 14 966.00 | |
GU Total financial expenses (VI) | | | 14 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | 165.00 | | 495.00 |
HB Exceptional income from capital transactions | 1 469.00 | | | 1 469.00 |
HD Total exceptional income (VII) | 1 964.00 | 165.00 | | 1 964.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | 165.00 | | 790.00 |
HK Income tax | 2 565.00 | 1 163.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 300.00 | 155 343.00 | | 205 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 194.00 | 142 129.00 | | 191 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 105.00 | 13 214.00 | | 14 105.00 |
