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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 223.00 | | 171 223.00 | 171 223.00 |
AR Technical installations, industrial equipment and tools | 42 577.00 | 23 996.00 | 18 581.00 | 42 577.00 |
AT Other tangible assets | 25 025.00 | 25 025.00 | | 25 025.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 239 945.00 | 49 021.00 | 190 924.00 | 239 945.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 21 779.00 | 1 183.00 | 20 596.00 | 21 779.00 |
BZ Other receivables | 2 809.00 | | 2 809.00 | 2 809.00 |
CF Cash and cash equivalents | 26 298.00 | | 26 298.00 | 26 298.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 55 861.00 | 1 183.00 | 54 678.00 | 55 861.00 |
CO Grand total (0 to V) | 295 806.00 | 50 204.00 | 245 602.00 | 295 806.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 433.00 | 110 365.00 | | 116 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 318.00 | 6 068.00 | | 9 318.00 |
DL TOTAL (I) | 134 136.00 | 124 818.00 | | 134 136.00 |
DU Loans and Debts from Credit Institutions (3) | 17 629.00 | 41 258.00 | | 17 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 249.00 | 53 340.00 | | 53 249.00 |
DX Trade payables and related accounts | 21 220.00 | 9 942.00 | | 21 220.00 |
DY Tax and social security liabilities | 18 230.00 | 23 070.00 | | 18 230.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EB Prepaid income (2) | 783.00 | | | 783.00 |
EC TOTAL (IV) | 111 466.00 | 127 610.00 | | 111 466.00 |
EE Grand total (I to V) | 245 602.00 | 252 428.00 | | 245 602.00 |
EI Including equity loans | 53 249.00 | | | 53 249.00 |
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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 | | | 63 499.00 | |
FG Production sold - services | | | 119 864.00 | |
FJ Net sales | | | 183 363.00 | |
FO Operating subsidies | | | 10 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 196 910.00 | |
FU Purchases of raw materials and other supplies | | | 44 439.00 | |
FW Other purchases and external expenses | | | 51 062.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 75 830.00 | |
FZ Social Security Contributions | | | 1 559.00 | |
GB Operating Expenses - Provisions | | | 10 042.00 | |
GF Total Operating Expenses (II) | | | 183 772.00 | |
GG - OPERATING RESULT (I - II) | | | 13 138.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 73.00 | 35.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -35.00 | | -73.00 |
HK Income tax | 1 644.00 | 1 077.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 910.00 | 159 589.00 | | 196 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 592.00 | 153 521.00 | | 187 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 318.00 | 6 068.00 | | 9 318.00 |
