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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 | 54 266.00 | 72 210.00 | 126 476.00 |
BH Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
BJ TOTAL (I) | 292 852.00 | 64 751.00 | 228 101.00 | 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 | 64 751.00 | 247 297.00 | 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 | 2 763.00 | | | 2 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 348.00 | | | 47 348.00 |
DK Regulated provisions | 23 758.00 | | | 23 758.00 |
DL TOTAL (I) | 82 255.00 | | | 82 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 993.00 | | | 158 993.00 |
DY Tax and social security liabilities | 2 260.00 | | | 2 260.00 |
EA Other liabilities | 3 789.00 | | | 3 789.00 |
EC TOTAL (IV) | 165 043.00 | | | 165 043.00 |
EE Grand total (I to V) | 247 297.00 | | | 247 297.00 |
EG Accrued income and payables due within one year | 165 043.00 | | | 165 043.00 |
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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 | 151 120.00 | | 151 120.00 | 151 120.00 |
FJ Net sales | 151 120.00 | | 151 120.00 | 151 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 644.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 162 817.00 | |
FW Other purchases and external expenses | | | 61 617.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 875.00 | |
GF Total Operating Expenses (II) | | | 77 404.00 | |
GG - OPERATING RESULT (I - II) | | | 85 413.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 714.00 | |
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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 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 21 447.00 | | | 21 447.00 |
HH Total exceptional expenses (VIII) | 21 449.00 | | | 21 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 445.00 | | | -21 445.00 |
HK Income tax | 15 921.00 | | | 15 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 821.00 | | | 162 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 473.00 | | | 115 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 348.00 | | | 47 348.00 |
