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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
AH Goodwill | 288 432.00 | | 288 432.00 | 288 432.00 |
AJ Other Intangible Assets | 460.00 | 125.00 | 335.00 | 460.00 |
AT Other tangible assets | 85 216.00 | 64 080.00 | 21 136.00 | 85 216.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 377 912.00 | 67 934.00 | 309 978.00 | 377 912.00 |
BX Customers and related accounts | 42 731.00 | | 42 731.00 | 42 731.00 |
BZ Other receivables | 73 660.00 | | 73 660.00 | 73 660.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 28 052.00 | | 28 052.00 | 28 052.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 150 137.00 | | 150 137.00 | 150 137.00 |
CO Grand total (0 to V) | 528 049.00 | 67 934.00 | 460 115.00 | 528 049.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 149 019.00 | 127 398.00 | | 149 019.00 |
DH Retained earnings | 80 352.00 | 80 352.00 | | 80 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 619.00 | 21 620.00 | | 7 619.00 |
DL TOTAL (I) | 253 491.00 | 245 871.00 | | 253 491.00 |
DU Loans and Debts from Credit Institutions (3) | 62 572.00 | 61 160.00 | | 62 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 336.00 | 63 727.00 | | 89 336.00 |
DW Advances and down payments received on current orders | 11 800.00 | 11 800.00 | | 11 800.00 |
DX Trade payables and related accounts | 11 027.00 | 12 897.00 | | 11 027.00 |
DY Tax and social security liabilities | 21 888.00 | 19 932.00 | | 21 888.00 |
EA Other liabilities | 10 000.00 | 38 238.00 | | 10 000.00 |
EC TOTAL (IV) | 206 624.00 | 207 756.00 | | 206 624.00 |
EE Grand total (I to V) | 460 115.00 | 453 628.00 | | 460 115.00 |
EG Accrued income and payables due within one year | 41 986.00 | 178 198.00 | | 41 986.00 |
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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 | 179 494.00 | | 179 494.00 | 179 494.00 |
FJ Net sales | 179 494.00 | | 179 494.00 | 179 494.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 182 965.00 | |
FW Other purchases and external expenses | | | 69 383.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 59 012.00 | |
FZ Social Security Contributions | | | 26 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 015.00 | |
GG - OPERATING RESULT (I - II) | | | 12 949.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | 17.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 17.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -17.00 | | -271.00 |
HK Income tax | 1 664.00 | 3 589.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 175.00 | 189 150.00 | | 183 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 555.00 | 167 529.00 | | 175 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 619.00 | 21 620.00 | | 7 619.00 |
