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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AR Technical installations, industrial equipment and tools | 6 345.00 | 6 345.00 | | 6 345.00 |
AT Other tangible assets | 100 076.00 | 27 191.00 | 72 885.00 | 100 076.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 148 748.00 | 33 536.00 | 115 212.00 | 148 748.00 |
BZ Other receivables | 23 136.00 | | 23 136.00 | 23 136.00 |
CJ TOTAL (II) | 23 136.00 | | 23 136.00 | 23 136.00 |
CO Grand total (0 to V) | 171 884.00 | 33 536.00 | 138 348.00 | 171 884.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 5 070.00 | | | 5 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 844.00 | | | 52 844.00 |
DL TOTAL (I) | 66 300.00 | | | 66 300.00 |
DP Provisions for Risks | 4 451.00 | | | 4 451.00 |
DR TOTAL (IV) | 4 451.00 | | | 4 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 529.00 | | | 32 529.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DY Tax and social security liabilities | 3 258.00 | | | 3 258.00 |
DZ Fixed asset liabilities and related accounts | 20 015.00 | | | 20 015.00 |
EA Other liabilities | 11 515.00 | | | 11 515.00 |
EC TOTAL (IV) | 67 597.00 | | | 67 597.00 |
EE Grand total (I to V) | 138 348.00 | | | 138 348.00 |
EG Accrued income and payables due within one year | 67 317.00 | | | 67 317.00 |
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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 | 152 187.00 | | 152 187.00 | 152 187.00 |
FJ Net sales | 152 187.00 | | 152 187.00 | 152 187.00 |
FQ Other income | | | 85 769.00 | |
FR Total operating income (I) | | | 237 956.00 | |
FT Inventory change (goods) | | | 1 293.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 53 480.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 071.00 | |
GE Other Expenses | | | 64 034.00 | |
GF Total Operating Expenses (II) | | | 169 981.00 | |
GG - OPERATING RESULT (I - II) | | | 67 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 120.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 4 129.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 19 120.00 | | | 19 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 088.00 | | | 242 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 244.00 | | | 189 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 844.00 | | | 52 844.00 |
