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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 | 7 970.00 | 445.00 | 8 415.00 |
AT Other tangible assets | 118 400.00 | 40 437.00 | 77 963.00 | 118 400.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 400 644.00 | 48 408.00 | 352 236.00 | 400 644.00 |
BT Goods | 9 640.00 | | 9 640.00 | 9 640.00 |
BX Customers and related accounts | 19 080.00 | 5 018.00 | 14 062.00 | 19 080.00 |
BZ Other receivables | 47 442.00 | | 47 442.00 | 47 442.00 |
CJ TOTAL (II) | 76 163.00 | 5 018.00 | 71 145.00 | 76 163.00 |
CO Grand total (0 to V) | 476 806.00 | 53 426.00 | 423 381.00 | 476 806.00 |
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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 | 3 997.00 | | | 3 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 474.00 | | | 8 474.00 |
DK Regulated provisions | 12 844.00 | | | 12 844.00 |
DL TOTAL (I) | 33 699.00 | | | 33 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 943.00 | | | 369 943.00 |
DW Advances and down payments received on current orders | -106.00 | | | -106.00 |
DX Trade payables and related accounts | 5 788.00 | | | 5 788.00 |
DY Tax and social security liabilities | 5 331.00 | | | 5 331.00 |
EA Other liabilities | 8 726.00 | | | 8 726.00 |
EC TOTAL (IV) | 389 682.00 | | | 389 682.00 |
EE Grand total (I to V) | 423 381.00 | | | 423 381.00 |
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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 | 98 852.00 | | 98 852.00 | 98 852.00 |
FJ Net sales | 98 852.00 | | 98 852.00 | 98 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 934.00 | |
FQ Other income | | | 39 524.00 | |
FR Total operating income (I) | | | 144 311.00 | |
FT Inventory change (goods) | | | -9 640.00 | |
FW Other purchases and external expenses | | | 71 117.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 018.00 | |
GE Other Expenses | | | 28 920.00 | |
GF Total Operating Expenses (II) | | | 121 566.00 | |
GG - OPERATING RESULT (I - II) | | | 22 745.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 8 448.00 | | | 8 448.00 |
HD Total exceptional income (VII) | 8 450.00 | | | 8 450.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 15 161.00 | | | 15 161.00 |
HH Total exceptional expenses (VIII) | 15 218.00 | | | 15 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 768.00 | | | -6 768.00 |
HK Income tax | 6 024.00 | | | 6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 761.00 | | | 152 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 287.00 | | | 144 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 474.00 | | | 8 474.00 |
