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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 530.00 | | 546 530.00 | 546 530.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 20 625.00 | 20 625.00 | | 20 625.00 |
AT Other tangible assets | 363 194.00 | 84 521.00 | 278 673.00 | 363 194.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 940 834.00 | 105 146.00 | 835 688.00 | 940 834.00 |
BT Goods | | | | |
BZ Other receivables | 75 392.00 | | 75 392.00 | 75 392.00 |
CJ TOTAL (II) | 75 392.00 | | 75 392.00 | 75 392.00 |
CO Grand total (0 to V) | 1 016 226.00 | 105 146.00 | 911 080.00 | 1 016 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 13 098.00 | 7 038.00 | | 13 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 786.00 | 121 010.00 | | 153 786.00 |
DK Regulated provisions | 200.00 | 3 638.00 | | 200.00 |
DL TOTAL (I) | 208 884.00 | 173 486.00 | | 208 884.00 |
DP Provisions for Risks | 10 788.00 | 10 787.00 | | 10 788.00 |
DR TOTAL (IV) | 10 788.00 | 10 787.00 | | 10 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 586.00 | 554 386.00 | | 562 586.00 |
DW Advances and down payments received on current orders | 11 739.00 | 20 549.00 | | 11 739.00 |
DX Trade payables and related accounts | 527.00 | 2 282.00 | | 527.00 |
DY Tax and social security liabilities | 10 130.00 | | | 10 130.00 |
DZ Fixed asset liabilities and related accounts | 80 060.00 | 80 060.00 | | 80 060.00 |
EA Other liabilities | 26 365.00 | 31 979.00 | | 26 365.00 |
EC TOTAL (IV) | 691 408.00 | 689 256.00 | | 691 408.00 |
EE Grand total (I to V) | 911 080.00 | 873 529.00 | | 911 080.00 |
EG Accrued income and payables due within one year | 679 668.00 | 663 707.00 | | 679 668.00 |
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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 | 518 327.00 | | 518 327.00 | 518 327.00 |
FJ Net sales | 518 327.00 | | 518 327.00 | 518 327.00 |
FQ Other income | | | 271 740.00 | |
FR Total operating income (I) | | | 790 067.00 | |
FT Inventory change (goods) | | | 7 154.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 185 957.00 | |
FX Taxes, duties, and similar payments | | | 15 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 776.00 | |
GE Other Expenses | | | 204 877.00 | |
GF Total Operating Expenses (II) | | | 576 086.00 | |
GG - OPERATING RESULT (I - II) | | | 213 981.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 4 881.00 | 6 690.00 | | 4 881.00 |
HD Total exceptional income (VII) | 4 882.00 | 6 692.00 | | 4 882.00 |
HE Exceptional expenses on management operations | 151.00 | 2.00 | | 151.00 |
HG Exceptional depreciation and provisions | 1 442.00 | 3 392.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 3 394.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 286.00 | 3 298.00 | | 3 286.00 |
HK Income tax | 60 555.00 | 49 425.00 | | 60 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 948.00 | 559 740.00 | | 794 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 162.00 | 438 730.00 | | 641 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 786.00 | 121 010.00 | | 153 786.00 |
