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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 10 485.00 | 10 485.00 | | 10 485.00 |
AT Other tangible assets | 116 829.00 | 36 102.00 | 80 727.00 | 116 829.00 |
BH Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
BJ TOTAL (I) | 283 205.00 | 46 587.00 | 236 618.00 | 283 205.00 |
BZ Other receivables | 25 774.00 | | 25 774.00 | 25 774.00 |
CJ TOTAL (II) | 25 774.00 | | 25 774.00 | 25 774.00 |
CO Grand total (0 to V) | 308 979.00 | 46 587.00 | 262 392.00 | 308 979.00 |
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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 | 3 678.00 | | | 3 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 898.00 | | | 57 898.00 |
DL TOTAL (I) | 69 962.00 | | | 69 962.00 |
DP Provisions for Risks | 9 644.00 | | | 9 644.00 |
DR TOTAL (IV) | 9 644.00 | | | 9 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 041.00 | | | 148 041.00 |
DW Advances and down payments received on current orders | 303.00 | | | 303.00 |
DY Tax and social security liabilities | 3 184.00 | | | 3 184.00 |
DZ Fixed asset liabilities and related accounts | 20 015.00 | | | 20 015.00 |
EA Other liabilities | 11 243.00 | | | 11 243.00 |
EC TOTAL (IV) | 182 786.00 | | | 182 786.00 |
EE Grand total (I to V) | 262 392.00 | | | 262 392.00 |
EG Accrued income and payables due within one year | 132 483.00 | | | 132 483.00 |
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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 | 177 141.00 | | 177 141.00 | 177 141.00 |
FJ Net sales | 177 141.00 | | 177 141.00 | 177 141.00 |
FQ Other income | | | 84 844.00 | |
FR Total operating income (I) | | | 261 984.00 | |
FT Inventory change (goods) | | | 1 293.00 | |
FW Other purchases and external expenses | | | 58 646.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 908.00 | |
GE Other Expenses | | | 64 634.00 | |
GF Total Operating Expenses (II) | | | 180 620.00 | |
GG - OPERATING RESULT (I - II) | | | 81 364.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 22 665.00 | | | 22 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 989.00 | | | 261 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 091.00 | | | 204 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 898.00 | | | 57 898.00 |
