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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
AT Other tangible assets | 118 778.00 | 45 469.00 | 73 309.00 | 118 778.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 166 601.00 | 50 964.00 | 115 637.00 | 166 601.00 |
BZ Other receivables | 15 188.00 | | 15 188.00 | 15 188.00 |
CJ TOTAL (II) | 15 188.00 | | 15 188.00 | 15 188.00 |
CO Grand total (0 to V) | 181 788.00 | 50 964.00 | 130 824.00 | 181 788.00 |
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 | 4 474.00 | | | 4 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 604.00 | | | 16 604.00 |
DK Regulated provisions | 14 666.00 | | | 14 666.00 |
DL TOTAL (I) | 44 130.00 | | | 44 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 738.00 | | | 78 738.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DY Tax and social security liabilities | 4 289.00 | | | 4 289.00 |
EA Other liabilities | 3 459.00 | | | 3 459.00 |
EC TOTAL (IV) | 86 694.00 | | | 86 694.00 |
EE Grand total (I to V) | 130 824.00 | | | 130 824.00 |
EG Accrued income and payables due within one year | 86 484.00 | | | 86 484.00 |
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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 | 111 665.00 | | 111 665.00 | 111 665.00 |
FJ Net sales | 111 665.00 | | 111 665.00 | 111 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 451.00 | |
FQ Other income | | | 12 653.00 | |
FR Total operating income (I) | | | 128 768.00 | |
FT Inventory change (goods) | | | 9 640.00 | |
FW Other purchases and external expenses | | | 52 079.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 877.00 | |
GE Other Expenses | | | 9 640.00 | |
GF Total Operating Expenses (II) | | | 99 301.00 | |
GG - OPERATING RESULT (I - II) | | | 29 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 880.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HC Reversals of provisions and transfers of expenses | 4 278.00 | | | 4 278.00 |
HD Total exceptional income (VII) | 4 283.00 | | | 4 283.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 13 906.00 | | | 13 906.00 |
HH Total exceptional expenses (VIII) | 13 907.00 | | | 13 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 624.00 | | | -9 624.00 |
HK Income tax | 6 793.00 | | | 6 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 931.00 | | | 136 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 327.00 | | | 120 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 604.00 | | | 16 604.00 |
