| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 9 205.00 | 9 175.00 | 30.00 | 9 205.00 |
AT Other tangible assets | 119 005.00 | 86 387.00 | 32 618.00 | 119 005.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 327 339.00 | 95 563.00 | 231 776.00 | 327 339.00 |
BX Customers and related accounts | 10 173.00 | 3 994.00 | 6 178.00 | 10 173.00 |
BZ Other receivables | 23 610.00 | | 23 610.00 | 23 610.00 |
CJ TOTAL (II) | 33 783.00 | 3 994.00 | 29 789.00 | 33 783.00 |
CO Grand total (0 to V) | 361 122.00 | 99 557.00 | 261 565.00 | 361 122.00 |
| |
| 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 | 3 569.00 | | | 3 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 914.00 | | | 47 914.00 |
DK Regulated provisions | 9 722.00 | | | 9 722.00 |
DL TOTAL (I) | 69 591.00 | | | 69 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 719.00 | | | 168 719.00 |
DW Advances and down payments received on current orders | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 18 030.00 | | | 18 030.00 |
DY Tax and social security liabilities | 1 449.00 | | | 1 449.00 |
EA Other liabilities | 2 866.00 | | | 2 866.00 |
EC TOTAL (IV) | 191 974.00 | | | 191 974.00 |
EE Grand total (I to V) | 261 565.00 | | | 261 565.00 |
EG Accrued income and payables due within one year | 191 064.00 | | | 191 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 520.00 | | 2 520.00 | 2 520.00 |
FG Production sold - services | 220 382.00 | | 220 382.00 | 220 382.00 |
FJ Net sales | 222 901.00 | | 222 901.00 | 222 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FQ Other income | | | 7 876.00 | |
FR Total operating income (I) | | | 235 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 891.00 | |
FW Other purchases and external expenses | | | 121 791.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 105.00 | |
GF Total Operating Expenses (II) | | | 165 923.00 | |
GG - OPERATING RESULT (I - II) | | | 69 976.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 5 108.00 | | | 5 108.00 |
HD Total exceptional income (VII) | 5 114.00 | | | 5 114.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 6 385.00 | | | 6 385.00 |
HH Total exceptional expenses (VIII) | 6 537.00 | | | 6 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | | | -1 423.00 |
HK Income tax | 16 355.00 | | | 16 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 013.00 | | | 241 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 099.00 | | | 193 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 914.00 | | | 47 914.00 |
