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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 13 490.00 | 13 490.00 | | 13 490.00 |
AT Other tangible assets | 80 900.00 | 30 738.00 | 50 162.00 | 80 900.00 |
BH Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BJ TOTAL (I) | 126 450.00 | 44 228.00 | 82 222.00 | 126 450.00 |
BX Customers and related accounts | 42 552.00 | 11 199.00 | 31 353.00 | 42 552.00 |
BZ Other receivables | 30 371.00 | | 30 371.00 | 30 371.00 |
CJ TOTAL (II) | 72 923.00 | 11 199.00 | 61 724.00 | 72 923.00 |
CO Grand total (0 to V) | 199 373.00 | 55 427.00 | 143 946.00 | 199 373.00 |
CU Other investments | 3 201.00 | | 3 201.00 | 3 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 564.00 | | | 32 564.00 |
DD Legal reserve (1) | 3 256.00 | | | 3 256.00 |
DE Statutory or contractual reserves | 11.00 | | | 11.00 |
DH Retained earnings | -75 814.00 | | | -75 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 724.00 | | | 16 724.00 |
DK Regulated provisions | 9 624.00 | | | 9 624.00 |
DL TOTAL (I) | -13 635.00 | | | -13 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 436.00 | | | 133 436.00 |
DW Advances and down payments received on current orders | 1 613.00 | | | 1 613.00 |
DX Trade payables and related accounts | 12 632.00 | | | 12 632.00 |
DY Tax and social security liabilities | 6 528.00 | | | 6 528.00 |
EA Other liabilities | 3 373.00 | | | 3 373.00 |
EC TOTAL (IV) | 157 581.00 | | | 157 581.00 |
EE Grand total (I to V) | 143 946.00 | | | 143 946.00 |
EG Accrued income and payables due within one year | 155 968.00 | | | 155 968.00 |
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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 | 96 825.00 | | 96 825.00 | 96 825.00 |
FJ Net sales | 96 825.00 | | 96 825.00 | 96 825.00 |
FO Operating subsidies | | | 8 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 902.00 | |
FQ Other income | | | 28 042.00 | |
FR Total operating income (I) | | | 142 655.00 | |
FW Other purchases and external expenses | | | 66 467.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 199.00 | |
GE Other Expenses | | | 19 280.00 | |
GF Total Operating Expenses (II) | | | 118 008.00 | |
GG - OPERATING RESULT (I - II) | | | 24 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 3 911.00 | | | 3 911.00 |
HD Total exceptional income (VII) | 3 915.00 | | | 3 915.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 8 773.00 | | | 8 773.00 |
HH Total exceptional expenses (VIII) | 8 774.00 | | | 8 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 859.00 | | | -4 859.00 |
HK Income tax | 3 395.00 | | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 470.00 | | | 147 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 746.00 | | | 130 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 724.00 | | | 16 724.00 |
