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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 50 150.00 | 49 723.00 | 427.00 | 50 150.00 |
AT Other tangible assets | 614 159.00 | 575 984.00 | 38 175.00 | 614 159.00 |
BH Other financial assets | 17 834.00 | | 17 834.00 | 17 834.00 |
BJ TOTAL (I) | 1 512 143.00 | 625 707.00 | 886 436.00 | 1 512 143.00 |
BX Customers and related accounts | 15 031.00 | | 15 031.00 | 15 031.00 |
BZ Other receivables | 23 898.00 | | 23 898.00 | 23 898.00 |
CF Cash and cash equivalents | 14 756.00 | | 14 756.00 | 14 756.00 |
CJ TOTAL (II) | 53 684.00 | | 53 684.00 | 53 684.00 |
CO Grand total (0 to V) | 1 565 827.00 | 625 707.00 | 940 120.00 | 1 565 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | 1 040.00 | | 1 040.00 |
DB Share, merger, contribution premiums, etc. | 27 560.00 | 27 560.00 | | 27 560.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 391 802.00 | 343 382.00 | | 391 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 079.00 | 48 420.00 | | 52 079.00 |
DL TOTAL (I) | 472 581.00 | 420 502.00 | | 472 581.00 |
DU Loans and Debts from Credit Institutions (3) | 69 441.00 | 150 143.00 | | 69 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 463.00 | 140 713.00 | | 132 463.00 |
DX Trade payables and related accounts | 4 596.00 | 12 240.00 | | 4 596.00 |
DY Tax and social security liabilities | 12 999.00 | 11 058.00 | | 12 999.00 |
EA Other liabilities | 248 040.00 | 244 789.00 | | 248 040.00 |
EC TOTAL (IV) | 467 539.00 | 558 944.00 | | 467 539.00 |
EE Grand total (I to V) | 940 120.00 | 979 446.00 | | 940 120.00 |
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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 | 149 030.00 | | 149 030.00 | 149 030.00 |
FJ Net sales | 149 030.00 | | 149 030.00 | 149 030.00 |
FR Total operating income (I) | | | 149 030.00 | |
FW Other purchases and external expenses | | | 47 429.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 622.00 | |
GF Total Operating Expenses (II) | | | 57 752.00 | |
GG - OPERATING RESULT (I - II) | | | 91 278.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 7 220.00 | |
GU Total financial expenses (VI) | | | 7 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 411.00 | 36.00 | | 8 411.00 |
HD Total exceptional income (VII) | 8 411.00 | 36.00 | | 8 411.00 |
HE Exceptional expenses on management operations | 19 642.00 | | | 19 642.00 |
HH Total exceptional expenses (VIII) | 19 642.00 | | | 19 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 231.00 | 36.00 | | -11 231.00 |
HK Income tax | 21 009.00 | 11 947.00 | | 21 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 702.00 | 149 054.00 | | 157 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 623.00 | 100 635.00 | | 105 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 079.00 | 48 420.00 | | 52 079.00 |
