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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 809.00 | 138.00 | 671.00 | 809.00 |
AT Other tangible assets | 63 986.00 | 49 228.00 | 14 758.00 | 63 986.00 |
BH Other financial assets | 3 300.00 | 255.00 | 3 045.00 | 3 300.00 |
BJ TOTAL (I) | 68 095.00 | 49 621.00 | 18 474.00 | 68 095.00 |
BN Goods in progress | 2 930.00 | 431.00 | 2 499.00 | 2 930.00 |
BX Customers and related accounts | 47 256.00 | 1 647.00 | 45 609.00 | 47 256.00 |
BZ Other receivables | 92 232.00 | 4.00 | 92 228.00 | 92 232.00 |
CF Cash and cash equivalents | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 144 870.00 | 2 082.00 | 142 788.00 | 144 870.00 |
CO Grand total (0 to V) | 212 965.00 | 51 703.00 | 161 262.00 | 212 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DB Share, merger, contribution premiums, etc. | 666.00 | 666.00 | | 666.00 |
DH Retained earnings | 5 611.00 | 7 822.00 | | 5 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | -2 211.00 | | 431.00 |
DJ Investment subsidies | 274.00 | 368.00 | | 274.00 |
DK Regulated provisions | 3 314.00 | 3 791.00 | | 3 314.00 |
DL TOTAL (I) | 11 096.00 | 11 236.00 | | 11 096.00 |
DP Provisions for Risks | 2 903.00 | 3 170.00 | | 2 903.00 |
DQ Provisions for Expenses | 8 806.00 | 8 907.00 | | 8 806.00 |
DR TOTAL (IV) | 11 709.00 | 12 077.00 | | 11 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DW Advances and down payments received on current orders | 9 810.00 | 9 760.00 | | 9 810.00 |
DX Trade payables and related accounts | 34 782.00 | 33 917.00 | | 34 782.00 |
DY Tax and social security liabilities | 13 848.00 | 14 303.00 | | 13 848.00 |
DZ Fixed asset liabilities and related accounts | 3 484.00 | 824.00 | | 3 484.00 |
EA Other liabilities | 19 578.00 | 37 818.00 | | 19 578.00 |
EB Prepaid income (2) | 56 600.00 | 31 432.00 | | 56 600.00 |
EC TOTAL (IV) | 138 457.00 | 128 054.00 | | 138 457.00 |
EE Grand total (I to V) | 161 262.00 | 151 367.00 | | 161 262.00 |
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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 | | | 198 137.00 | |
FJ Net sales | | | 198 137.00 | |
FM Inventory production | | | 13.00 | |
FN Capitalized production | | | 80.00 | |
FO Operating subsidies | | | -41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 285.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 218 407.00 | |
FW Other purchases and external expenses | | | 132 707.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FZ Social Security Contributions | | | 69 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GB Operating Expenses - Provisions | | | 1 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 831.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 213 706.00 | |
GG - OPERATING RESULT (I - II) | | | 4 701.00 | |
GI Supported loss or transferred profit (IV) | | | 4 794.00 | |
GP Total financial income (V) | | | 366.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 054.00 | 762.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 560.00 | 202.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | 560.00 | | 494.00 |
HK Income tax | 122.00 | 2 656.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 827.00 | 190 454.00 | | 219 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 396.00 | 192 665.00 | | 219 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | -2 211.00 | | 431.00 |
