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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 154 657.00 | 61 863.00 | 92 794.00 | 154 657.00 |
AR Technical installations, industrial equipment and tools | 18 980.00 | 17 673.00 | 1 307.00 | 18 980.00 |
AT Other tangible assets | 125 126.00 | 86 978.00 | 38 148.00 | 125 126.00 |
BD Other fixed assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 304 678.00 | 170 114.00 | 134 565.00 | 304 678.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 66 014.00 | | 66 014.00 | 66 014.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 19 781.00 | | 19 781.00 | 19 781.00 |
CJ TOTAL (II) | 96 151.00 | | 96 151.00 | 96 151.00 |
CO Grand total (0 to V) | 400 829.00 | 170 114.00 | 230 715.00 | 400 829.00 |
CS Evaluated investments - equity method | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 187 556.00 | 175 173.00 | | 187 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 242.00 | 12 383.00 | | 4 242.00 |
DL TOTAL (I) | 213 798.00 | 209 556.00 | | 213 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 3 620.00 | | 842.00 |
DX Trade payables and related accounts | 1 552.00 | 339.00 | | 1 552.00 |
DY Tax and social security liabilities | 13 589.00 | 11 059.00 | | 13 589.00 |
EA Other liabilities | 935.00 | 2 460.00 | | 935.00 |
EC TOTAL (IV) | 16 917.00 | 23 351.00 | | 16 917.00 |
EE Grand total (I to V) | 230 715.00 | 232 907.00 | | 230 715.00 |
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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 | | | 25 495.00 | |
FD Production sold - goods | | | 175 528.00 | |
FJ Net sales | | | 201 023.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 201 891.00 | |
FS Purchases of goods (including customs duties) | | | 10 892.00 | |
FW Other purchases and external expenses | | | 84 512.00 | |
FX Taxes, duties, and similar payments | | | 9 791.00 | |
FY Salaries and Wages | | | 60 460.00 | |
FZ Social Security Contributions | | | 1 912.00 | |
GB Operating Expenses - Provisions | | | 29 138.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 196 942.00 | |
GG - OPERATING RESULT (I - II) | | | 4 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 749.00 | 2 045.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 933.00 | 168 194.00 | | 201 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 691.00 | 155 811.00 | | 197 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 242.00 | 12 383.00 | | 4 242.00 |
