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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
AH Goodwill | 99 600.00 | | 99 600.00 | 99 600.00 |
AT Other tangible assets | 256 693.00 | 162 871.00 | 93 821.00 | 256 693.00 |
BD Other fixed assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BF Loans | 30 371.00 | | 30 371.00 | 30 371.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 452 761.00 | 164 406.00 | 288 355.00 | 452 761.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 50 036.00 | | 50 036.00 | 50 036.00 |
BZ Other receivables | 25 703.00 | | 25 703.00 | 25 703.00 |
CF Cash and cash equivalents | 118 124.00 | | 118 124.00 | 118 124.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 198 130.00 | | 198 130.00 | 198 130.00 |
CO Grand total (0 to V) | 650 891.00 | 164 406.00 | 486 485.00 | 650 891.00 |
CU Other investments | 59 942.00 | | 59 942.00 | 59 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 569.00 | 120 711.00 | | 23 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 845.00 | -97 141.00 | | 47 845.00 |
DK Regulated provisions | 1 678.00 | 1 210.00 | | 1 678.00 |
DL TOTAL (I) | 78 594.00 | 30 280.00 | | 78 594.00 |
DP Provisions for Risks | 26 400.00 | 33 200.00 | | 26 400.00 |
DR TOTAL (IV) | 26 400.00 | 33 200.00 | | 26 400.00 |
DU Loans and Debts from Credit Institutions (3) | 88 060.00 | 151 679.00 | | 88 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 579.00 | 73 751.00 | | 65 579.00 |
DW Advances and down payments received on current orders | 110 855.00 | 116 380.00 | | 110 855.00 |
DX Trade payables and related accounts | 76 356.00 | 68 170.00 | | 76 356.00 |
DY Tax and social security liabilities | 34 335.00 | 56 731.00 | | 34 335.00 |
EA Other liabilities | 6 303.00 | 7 312.00 | | 6 303.00 |
EC TOTAL (IV) | 381 491.00 | 474 025.00 | | 381 491.00 |
EE Grand total (I to V) | 486 485.00 | 537 505.00 | | 486 485.00 |
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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 | 682 181.00 | | 682 181.00 | 682 181.00 |
FJ Net sales | 682 181.00 | | 682 181.00 | 682 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 737 734.00 | |
FW Other purchases and external expenses | | | 357 403.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 246 741.00 | |
FZ Social Security Contributions | | | 34 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 400.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 692 533.00 | |
GG - OPERATING RESULT (I - II) | | | 45 201.00 | |
GK Income from other securities and fixed asset receivables | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 6 318.00 | |
GU Total financial expenses (VI) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 263.00 | 365.00 | | 12 263.00 |
HB Exceptional income from capital transactions | | 55.00 | | |
HD Total exceptional income (VII) | 12 263.00 | 420.00 | | 12 263.00 |
HE Exceptional expenses on management operations | 3 994.00 | 1 261.00 | | 3 994.00 |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HG Exceptional depreciation and provisions | 468.00 | 468.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 4 462.00 | 2 084.00 | | 4 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800.00 | -1 663.00 | | 7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 159.00 | 674 067.00 | | 751 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 313.00 | 771 209.00 | | 703 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 845.00 | -97 141.00 | | 47 845.00 |
