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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 | 8 415.00 | 7 555.00 | 860.00 | 8 415.00 |
AT Other tangible assets | 152 604.00 | 38 314.00 | 114 290.00 | 152 604.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 434 848.00 | 45 870.00 | 388 979.00 | 434 848.00 |
BZ Other receivables | 49 482.00 | | 49 482.00 | 49 482.00 |
CJ TOTAL (II) | 49 482.00 | | 49 482.00 | 49 482.00 |
CO Grand total (0 to V) | 484 330.00 | 45 870.00 | 438 460.00 | 484 330.00 |
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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 | 5 630.00 | | | 5 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 866.00 | | | 29 866.00 |
DK Regulated provisions | 6 131.00 | | | 6 131.00 |
DL TOTAL (I) | 50 013.00 | | | 50 013.00 |
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) | 330 253.00 | | | 330 253.00 |
DW Advances and down payments received on current orders | 4 669.00 | | | 4 669.00 |
DX Trade payables and related accounts | 536.00 | | | 536.00 |
DY Tax and social security liabilities | 5 947.00 | | | 5 947.00 |
DZ Fixed asset liabilities and related accounts | 25 626.00 | | | 25 626.00 |
EA Other liabilities | 15 483.00 | | | 15 483.00 |
EC TOTAL (IV) | 382 513.00 | | | 382 513.00 |
EE Grand total (I to V) | 438 460.00 | | | 438 460.00 |
EG Accrued income and payables due within one year | 377 844.00 | | | 377 844.00 |
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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 | 92 067.00 | | 92 067.00 | 92 067.00 |
FJ Net sales | 92 067.00 | | 92 067.00 | 92 067.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 77 907.00 | |
FR Total operating income (I) | | | 189 973.00 | |
FW Other purchases and external expenses | | | 52 881.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 668.00 | |
GE Other Expenses | | | 49 302.00 | |
GF Total Operating Expenses (II) | | | 151 664.00 | |
GG - OPERATING RESULT (I - II) | | | 38 310.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 6 131.00 | | | 6 131.00 |
HH Total exceptional expenses (VIII) | 6 162.00 | | | 6 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 131.00 | | | -6 131.00 |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 004.00 | | | 190 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 138.00 | | | 160 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 866.00 | | | 29 866.00 |
