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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 | 24 620.00 | 18 553.00 | 6 066.00 | 24 620.00 |
AH Goodwill | 227 354.00 | | 227 354.00 | 227 354.00 |
AJ Other Intangible Assets | 6 710.00 | 1 362.00 | 5 347.00 | 6 710.00 |
AT Other tangible assets | 11 890.00 | 5 153.00 | 6 736.00 | 11 890.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 281 989.00 | 30 066.00 | 251 922.00 | 281 989.00 |
BX Customers and related accounts | 136 067.00 | 67.00 | 136 000.00 | 136 067.00 |
BZ Other receivables | 30 979.00 | | 30 979.00 | 30 979.00 |
CF Cash and cash equivalents | 27 671.00 | | 27 671.00 | 27 671.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 195 074.00 | 67.00 | 195 007.00 | 195 074.00 |
CO Grand total (0 to V) | 477 064.00 | 30 134.00 | 446 930.00 | 477 064.00 |
CX Development or Research and Development Expenses | 10 470.00 | 4 996.00 | 5 473.00 | 10 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 5 891.00 | 5 891.00 | | 5 891.00 |
DG Other reserves | 252 242.00 | 235 613.00 | | 252 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 060.00 | 36 628.00 | | 3 060.00 |
DL TOTAL (I) | 341 193.00 | 358 133.00 | | 341 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 109.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 5 466.00 | 1 140.00 | | 5 466.00 |
DX Trade payables and related accounts | 29 725.00 | 18 433.00 | | 29 725.00 |
DY Tax and social security liabilities | 51 085.00 | 50 312.00 | | 51 085.00 |
EA Other liabilities | 2 676.00 | 8 938.00 | | 2 676.00 |
EB Prepaid income (2) | 15 783.00 | 10 838.00 | | 15 783.00 |
EC TOTAL (IV) | 105 736.00 | 90 772.00 | | 105 736.00 |
EE Grand total (I to V) | 446 930.00 | 448 905.00 | | 446 930.00 |
EG Accrued income and payables due within one year | 100 270.00 | 89 632.00 | | 100 270.00 |
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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 | 406 377.00 | 9 030.00 | 415 407.00 | 406 377.00 |
FJ Net sales | 406 377.00 | 9 030.00 | 415 407.00 | 406 377.00 |
FN Capitalized production | | | 9 695.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 428 594.00 | |
FW Other purchases and external expenses | | | 183 505.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 183 825.00 | |
FZ Social Security Contributions | | | 46 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 428 584.00 | |
GG - OPERATING RESULT (I - II) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | | | 484.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | | 6 992.00 | | |
HD Total exceptional income (VII) | | 6 992.00 | | |
HG Exceptional depreciation and provisions | | 428.00 | | |
HH Total exceptional expenses (VIII) | | 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 563.00 | | |
HK Income tax | -3 050.00 | -4 250.00 | | -3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 594.00 | 461 227.00 | | 428 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 534.00 | 424 598.00 | | 425 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 060.00 | 36 628.00 | | 3 060.00 |
