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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 | 23 643.00 | 23 643.00 | | 23 643.00 |
AP Buildings | 24 693.00 | 24 610.00 | 82.00 | 24 693.00 |
AT Other tangible assets | 36 569.00 | 21 576.00 | 14 993.00 | 36 569.00 |
BF Loans | 7 736.00 | | 7 736.00 | 7 736.00 |
BH Other financial assets | 19 154.00 | | 19 154.00 | 19 154.00 |
BJ TOTAL (I) | 111 797.00 | 69 831.00 | 41 966.00 | 111 797.00 |
BX Customers and related accounts | 348 856.00 | | 348 856.00 | 348 856.00 |
BZ Other receivables | 70 357.00 | | 70 357.00 | 70 357.00 |
CD Marketable securities | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 122 974.00 | | 122 974.00 | 122 974.00 |
CH Prepaid expenses | 12 296.00 | | 12 296.00 | 12 296.00 |
CJ TOTAL (II) | 561 202.00 | | 561 202.00 | 561 202.00 |
CN Currency translation adjustments (V) | 85.00 | | 85.00 | 85.00 |
CO Grand total (0 to V) | 673 086.00 | 69 831.00 | 603 255.00 | 673 086.00 |
CP Shares due in less than one year | 7 736.00 | | | 7 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 910.00 | | | 65 910.00 |
DD Legal reserve (1) | 6 591.00 | | | 6 591.00 |
DH Retained earnings | 262 843.00 | | | 262 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477.00 | | | 1 477.00 |
DL TOTAL (I) | 336 822.00 | | | 336 822.00 |
DP Provisions for Risks | 85.00 | | | 85.00 |
DR TOTAL (IV) | 85.00 | | | 85.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DW Advances and down payments received on current orders | 74 907.00 | | | 74 907.00 |
DX Trade payables and related accounts | 95 560.00 | | | 95 560.00 |
DY Tax and social security liabilities | 91 831.00 | | | 91 831.00 |
EC TOTAL (IV) | 262 740.00 | | | 262 740.00 |
ED (V) | 3 606.00 | | | 3 606.00 |
EE Grand total (I to V) | 603 255.00 | | | 603 255.00 |
EG Accrued income and payables due within one year | 187 833.00 | | | 187 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 42 002.00 | 464 367.00 | 506 370.00 | 42 002.00 |
FJ Net sales | 42 002.00 | 464 367.00 | 506 370.00 | 42 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 5 538.00 | |
FR Total operating income (I) | | | 514 238.00 | |
FW Other purchases and external expenses | | | 164 356.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 209 096.00 | |
FZ Social Security Contributions | | | 79 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 460 877.00 | |
GG - OPERATING RESULT (I - II) | | | 53 360.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 57.00 | |
GP Total financial income (V) | | | 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 329.00 | | | 2 329.00 |
HE Exceptional expenses on management operations | 51 694.00 | | | 51 694.00 |
HH Total exceptional expenses (VIII) | 51 694.00 | | | 51 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 694.00 | | | -51 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 339.00 | | | 514 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 861.00 | | | 512 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477.00 | | | 1 477.00 |
