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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 190.00 | 3 712.00 | 1 478.00 | 5 190.00 |
AT Other tangible assets | 61 610.00 | 58 382.00 | 3 228.00 | 61 610.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 95 087.00 | 63 477.00 | 31 611.00 | 95 087.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 42 069.00 | | 42 069.00 | 42 069.00 |
BZ Other receivables | 33 610.00 | | 33 610.00 | 33 610.00 |
CD Marketable securities | 64 986.00 | 209.00 | 64 777.00 | 64 986.00 |
CF Cash and cash equivalents | 98 797.00 | | 98 797.00 | 98 797.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 243 832.00 | 209.00 | 243 623.00 | 243 832.00 |
CO Grand total (0 to V) | 338 919.00 | 63 686.00 | 275 234.00 | 338 919.00 |
CS Evaluated investments - equity method | 10 745.00 | | 10 745.00 | 10 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 185.00 | 73 680.00 | | 76 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 771.00 | 2 505.00 | | 4 771.00 |
DL TOTAL (I) | 91 956.00 | 87 185.00 | | 91 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 157.00 | 84 357.00 | | 86 157.00 |
DW Advances and down payments received on current orders | 2 153.00 | 2 153.00 | | 2 153.00 |
DX Trade payables and related accounts | 34 553.00 | 31 978.00 | | 34 553.00 |
DY Tax and social security liabilities | 56 446.00 | 58 503.00 | | 56 446.00 |
EA Other liabilities | 3 969.00 | 559.00 | | 3 969.00 |
EC TOTAL (IV) | 183 278.00 | 177 550.00 | | 183 278.00 |
EE Grand total (I to V) | 275 234.00 | 264 735.00 | | 275 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 632 502.00 | |
FJ Net sales | | | 632 502.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 634 043.00 | |
FT Inventory change (goods) | | | 413.00 | |
FU Purchases of raw materials and other supplies | | | 118 937.00 | |
FW Other purchases and external expenses | | | 127 696.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 241 559.00 | |
FZ Social Security Contributions | | | 125 018.00 | |
GB Operating Expenses - Provisions | | | 3 736.00 | |
GE Other Expenses | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 628 742.00 | |
GG - OPERATING RESULT (I - II) | | | 5 301.00 | |
GP Total financial income (V) | | | 391.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 930.00 | | |
HH Total exceptional expenses (VIII) | 785.00 | 1 274.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | 4 656.00 | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 434.00 | 675 978.00 | | 634 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 663.00 | 673 473.00 | | 629 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 771.00 | 2 505.00 | | 4 771.00 |
