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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 | 8 385.00 | 30.00 | 8 415.00 |
AT Other tangible assets | 85 887.00 | 59 724.00 | 26 163.00 | 85 887.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 368 131.00 | 68 109.00 | 300 022.00 | 368 131.00 |
BX Customers and related accounts | 8 884.00 | 3 994.00 | 4 889.00 | 8 884.00 |
BZ Other receivables | 18 175.00 | | 18 175.00 | 18 175.00 |
CJ TOTAL (II) | 27 058.00 | 3 994.00 | 23 064.00 | 27 058.00 |
CO Grand total (0 to V) | 395 189.00 | 72 103.00 | 323 086.00 | 395 189.00 |
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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 | 1 970.00 | | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 525.00 | | | 22 525.00 |
DK Regulated provisions | 6 739.00 | | | 6 739.00 |
DL TOTAL (I) | 39 620.00 | | | 39 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 896.00 | | | 265 896.00 |
DW Advances and down payments received on current orders | -106.00 | | | -106.00 |
DX Trade payables and related accounts | 13 064.00 | | | 13 064.00 |
DY Tax and social security liabilities | 887.00 | | | 887.00 |
EA Other liabilities | 3 726.00 | | | 3 726.00 |
EC TOTAL (IV) | 283 466.00 | | | 283 466.00 |
EE Grand total (I to V) | 323 086.00 | | | 323 086.00 |
EG Accrued income and payables due within one year | 283 572.00 | | | 283 572.00 |
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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 | 181 795.00 | | 181 795.00 | 181 795.00 |
FJ Net sales | 181 795.00 | | 181 795.00 | 181 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FQ Other income | | | 24 228.00 | |
FR Total operating income (I) | | | 211 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 526.00 | |
FT Inventory change (goods) | | | 9 640.00 | |
FW Other purchases and external expenses | | | 108 194.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 147.00 | |
GE Other Expenses | | | 15 067.00 | |
GF Total Operating Expenses (II) | | | 173 362.00 | |
GG - OPERATING RESULT (I - II) | | | 37 680.00 | |
GR Interest and similar expenses | | | 8 275.00 | |
GU Total financial expenses (VI) | | | 8 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 405.00 | |
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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 | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 6 868.00 | | | 6 868.00 |
HD Total exceptional income (VII) | 6 871.00 | | | 6 871.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HG Exceptional depreciation and provisions | 4 758.00 | | | 4 758.00 |
HH Total exceptional expenses (VIII) | 5 388.00 | | | 5 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | | | 1 483.00 |
HK Income tax | 8 363.00 | | | 8 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 912.00 | | | 217 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 387.00 | | | 195 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 525.00 | | | 22 525.00 |
