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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 13 490.00 | 13 490.00 | | 13 490.00 |
AT Other tangible assets | 100 076.00 | 25 950.00 | 74 126.00 | 100 076.00 |
BH Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BJ TOTAL (I) | 274 021.00 | 39 440.00 | 234 582.00 | 274 021.00 |
BZ Other receivables | 41 259.00 | | 41 259.00 | 41 259.00 |
CJ TOTAL (II) | 41 259.00 | | 41 259.00 | 41 259.00 |
CO Grand total (0 to V) | 315 281.00 | 39 440.00 | 275 841.00 | 315 281.00 |
CU Other investments | 131 597.00 | | 131 597.00 | 131 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 564.00 | | | 32 564.00 |
DD Legal reserve (1) | 3 256.00 | | | 3 256.00 |
DE Statutory or contractual reserves | 11.00 | | | 11.00 |
DH Retained earnings | 7 583.00 | | | 7 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 834.00 | | | 68 834.00 |
DL TOTAL (I) | 112 298.00 | | | 112 298.00 |
DP Provisions for Risks | 8 902.00 | | | 8 902.00 |
DR TOTAL (IV) | 8 902.00 | | | 8 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 490.00 | | | 115 490.00 |
DW Advances and down payments received on current orders | 5 240.00 | | | 5 240.00 |
DX Trade payables and related accounts | 566.00 | | | 566.00 |
DY Tax and social security liabilities | 1 931.00 | | | 1 931.00 |
DZ Fixed asset liabilities and related accounts | 20 015.00 | | | 20 015.00 |
EA Other liabilities | 11 399.00 | | | 11 399.00 |
EC TOTAL (IV) | 154 641.00 | | | 154 641.00 |
EE Grand total (I to V) | 275 841.00 | | | 275 841.00 |
EG Accrued income and payables due within one year | 149 401.00 | | | 149 401.00 |
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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 | 141 957.00 | | 141 957.00 | 141 957.00 |
FJ Net sales | 141 957.00 | | 141 957.00 | 141 957.00 |
FQ Other income | | | 63 865.00 | |
FR Total operating income (I) | | | 205 822.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 59 002.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 160.00 | |
GE Other Expenses | | | 43 463.00 | |
GF Total Operating Expenses (II) | | | 151 069.00 | |
GG - OPERATING RESULT (I - II) | | | 54 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 708.00 | |
GP Total financial income (V) | | | 28 708.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HC Reversals of provisions and transfers of expenses | 2 172.00 | | | 2 172.00 |
HD Total exceptional income (VII) | 2 197.00 | | | 2 197.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | | | 2 163.00 |
HK Income tax | 15 910.00 | | | 15 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 727.00 | | | 236 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 843.00 | | | 167 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 834.00 | | | 68 834.00 |
