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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 | 126 476.00 | 40 390.00 | 86 085.00 | 126 476.00 |
BH Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
BJ TOTAL (I) | 292 852.00 | 50 875.00 | 241 976.00 | 292 852.00 |
BZ Other receivables | 19 196.00 | | 19 196.00 | 19 196.00 |
CJ TOTAL (II) | 19 196.00 | | 19 196.00 | 19 196.00 |
CO Grand total (0 to V) | 312 048.00 | 50 875.00 | 261 172.00 | 312 048.00 |
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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 | 6 577.00 | | | 6 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 186.00 | | | 18 186.00 |
DK Regulated provisions | 2 311.00 | | | 2 311.00 |
DL TOTAL (I) | 35 460.00 | | | 35 460.00 |
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) | 206 602.00 | | | 206 602.00 |
DW Advances and down payments received on current orders | 303.00 | | | 303.00 |
DY Tax and social security liabilities | 3 214.00 | | | 3 214.00 |
EA Other liabilities | 5 951.00 | | | 5 951.00 |
EC TOTAL (IV) | 216 069.00 | | | 216 069.00 |
EE Grand total (I to V) | 261 172.00 | | | 261 172.00 |
EG Accrued income and payables due within one year | 215 766.00 | | | 215 766.00 |
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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 | 100 268.00 | | 100 268.00 | 100 268.00 |
FJ Net sales | 100 268.00 | | 100 268.00 | 100 268.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 48 518.00 | |
FR Total operating income (I) | | | 158 786.00 | |
FW Other purchases and external expenses | | | 42 567.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 560.00 | |
GE Other Expenses | | | 41 199.00 | |
GF Total Operating Expenses (II) | | | 134 225.00 | |
GG - OPERATING RESULT (I - II) | | | 24 561.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HG Exceptional depreciation and provisions | 2 553.00 | | | 2 553.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | | | -2 311.00 |
HK Income tax | 3 311.00 | | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 031.00 | | | 159 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 845.00 | | | 140 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 186.00 | | | 18 186.00 |
