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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 306 981.00 | | 306 981.00 | 306 981.00 |
AR Technical installations, industrial equipment and tools | 243.00 | 243.00 | | 243.00 |
AT Other tangible assets | 14 576.00 | 10 763.00 | 3 812.00 | 14 576.00 |
BH Other financial assets | 69 364.00 | | 69 364.00 | 69 364.00 |
BJ TOTAL (I) | 391 959.00 | 11 700.00 | 380 258.00 | 391 959.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 27 099.00 | | 27 099.00 | 27 099.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 190 143.00 | | 190 143.00 | 190 143.00 |
CH Prepaid expenses | 8 319.00 | | 8 319.00 | 8 319.00 |
CJ TOTAL (II) | 247 530.00 | | 247 530.00 | 247 530.00 |
CO Grand total (0 to V) | 639 489.00 | 11 700.00 | 627 788.00 | 639 489.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 457 949.00 | 443 779.00 | | 457 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 503.00 | 14 170.00 | | 12 503.00 |
DL TOTAL (I) | 522 152.00 | 509 649.00 | | 522 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 993.00 | 174 446.00 | | 82 993.00 |
DX Trade payables and related accounts | 8 479.00 | 24 658.00 | | 8 479.00 |
DY Tax and social security liabilities | 14 162.00 | 134 846.00 | | 14 162.00 |
EC TOTAL (IV) | 105 636.00 | 333 951.00 | | 105 636.00 |
EE Grand total (I to V) | 627 788.00 | 843 601.00 | | 627 788.00 |
EG Accrued income and payables due within one year | 105 636.00 | 333 951.00 | | 105 636.00 |
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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 | 629 886.00 | | 629 886.00 | 629 886.00 |
FJ Net sales | 629 886.00 | | 629 886.00 | 629 886.00 |
FO Operating subsidies | | | 9 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 641 084.00 | |
FW Other purchases and external expenses | | | 119 295.00 | |
FX Taxes, duties, and similar payments | | | 30 977.00 | |
FY Salaries and Wages | | | 445 986.00 | |
FZ Social Security Contributions | | | 27 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 626 957.00 | |
GG - OPERATING RESULT (I - II) | | | 14 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 612.00 | 90.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 90.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -90.00 | | -612.00 |
HK Income tax | 2 711.00 | 3 146.00 | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 783.00 | 730 647.00 | | 642 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 280.00 | 716 477.00 | | 630 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 503.00 | 14 170.00 | | 12 503.00 |
