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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AR Technical installations, industrial equipment and tools | 7 170.00 | 7 170.00 | | 7 170.00 |
AT Other tangible assets | 133 434.00 | 27 126.00 | 106 308.00 | 133 434.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 414 433.00 | 34 296.00 | 380 137.00 | 414 433.00 |
BZ Other receivables | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 10 089.00 | | 10 089.00 | 10 089.00 |
CO Grand total (0 to V) | 424 522.00 | 34 296.00 | 390 226.00 | 424 522.00 |
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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 | 4 378.00 | | | 4 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 753.00 | | | 50 753.00 |
DL TOTAL (I) | 63 516.00 | | | 63 516.00 |
DP Provisions for Risks | 5 934.00 | | | 5 934.00 |
DR TOTAL (IV) | 5 934.00 | | | 5 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 553.00 | | | 275 553.00 |
DW Advances and down payments received on current orders | 4 669.00 | | | 4 669.00 |
DY Tax and social security liabilities | 2 921.00 | | | 2 921.00 |
DZ Fixed asset liabilities and related accounts | 20 015.00 | | | 20 015.00 |
EA Other liabilities | 17 618.00 | | | 17 618.00 |
EC TOTAL (IV) | 320 776.00 | | | 320 776.00 |
EE Grand total (I to V) | 390 226.00 | | | 390 226.00 |
EG Accrued income and payables due within one year | 316 107.00 | | | 316 107.00 |
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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 | 193 072.00 | | 193 072.00 | 193 072.00 |
FJ Net sales | 193 072.00 | | 193 072.00 | 193 072.00 |
FQ Other income | | | 121 312.00 | |
FR Total operating income (I) | | | 314 384.00 | |
FT Inventory change (goods) | | | 13 822.00 | |
FW Other purchases and external expenses | | | 77 039.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 192.00 | |
GE Other Expenses | | | 86 628.00 | |
GF Total Operating Expenses (II) | | | 244 187.00 | |
GG - OPERATING RESULT (I - II) | | | 70 197.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HC Reversals of provisions and transfers of expenses | 2 326.00 | | | 2 326.00 |
HD Total exceptional income (VII) | 2 403.00 | | | 2 403.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HG Exceptional depreciation and provisions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075.00 | | | 2 075.00 |
HK Income tax | 19 821.00 | | | 19 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 786.00 | | | 316 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 034.00 | | | 266 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 753.00 | | | 50 753.00 |
