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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 | 135 457.00 | 26 631.00 | 108 826.00 | 135 457.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 184 130.00 | 32 976.00 | 151 154.00 | 184 130.00 |
BT Goods | 9 640.00 | | 9 640.00 | 9 640.00 |
BZ Other receivables | 37 144.00 | | 37 144.00 | 37 144.00 |
CJ TOTAL (II) | 46 784.00 | | 46 784.00 | 46 784.00 |
CO Grand total (0 to V) | 230 914.00 | 32 976.00 | 197 938.00 | 230 914.00 |
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 | 5 915.00 | | | 5 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 160.00 | | | 37 160.00 |
DK Regulated provisions | 5 038.00 | | | 5 038.00 |
DL TOTAL (I) | 56 498.00 | | | 56 498.00 |
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) | 78 815.00 | | | 78 815.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 536.00 | | | 536.00 |
DY Tax and social security liabilities | 1 853.00 | | | 1 853.00 |
DZ Fixed asset liabilities and related accounts | 51 252.00 | | | 51 252.00 |
EA Other liabilities | 4 254.00 | | | 4 254.00 |
EC TOTAL (IV) | 136 990.00 | | | 136 990.00 |
EE Grand total (I to V) | 197 938.00 | | | 197 938.00 |
EG Accrued income and payables due within one year | 136 710.00 | | | 136 710.00 |
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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 | 81 846.00 | | 81 846.00 | 81 846.00 |
FJ Net sales | 81 846.00 | | 81 846.00 | 81 846.00 |
FO Operating subsidies | | | 7 998.00 | |
FQ Other income | | | 81 685.00 | |
FR Total operating income (I) | | | 171 530.00 | |
FT Inventory change (goods) | | | -9 640.00 | |
FW Other purchases and external expenses | | | 36 612.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 712.00 | |
GE Other Expenses | | | 59 875.00 | |
GF Total Operating Expenses (II) | | | 130 745.00 | |
GG - OPERATING RESULT (I - II) | | | 40 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 520.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 7 529.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 5 584.00 | | | 5 584.00 |
HH Total exceptional expenses (VIII) | 5 588.00 | | | 5 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 038.00 | | | -5 038.00 |
HK Income tax | 5 902.00 | | | 5 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 609.00 | | | 179 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 449.00 | | | 142 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 160.00 | | | 37 160.00 |
