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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 | 109 796.00 | 88 313.00 | 21 483.00 | 109 796.00 |
BH Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
BJ TOTAL (I) | 276 172.00 | 98 798.00 | 177 374.00 | 276 172.00 |
BX Customers and related accounts | | 6 491.00 | -6 491.00 | |
BZ Other receivables | 13 909.00 | | 13 909.00 | 13 909.00 |
CJ TOTAL (II) | 13 909.00 | 6 491.00 | 7 419.00 | 13 909.00 |
CO Grand total (0 to V) | 290 082.00 | 105 289.00 | 184 793.00 | 290 082.00 |
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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 | 7 611.00 | | | 7 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 124.00 | | | 49 124.00 |
DK Regulated provisions | 9 920.00 | | | 9 920.00 |
DL TOTAL (I) | 75 040.00 | | | 75 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 425.00 | | | 98 425.00 |
DX Trade payables and related accounts | 7 150.00 | | | 7 150.00 |
DY Tax and social security liabilities | 389.00 | | | 389.00 |
EA Other liabilities | 3 789.00 | | | 3 789.00 |
EC TOTAL (IV) | 109 753.00 | | | 109 753.00 |
EE Grand total (I to V) | 184 793.00 | | | 184 793.00 |
EG Accrued income and payables due within one year | 109 753.00 | | | 109 753.00 |
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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 | 193 913.00 | | 193 913.00 | 193 913.00 |
FJ Net sales | 193 913.00 | | 193 913.00 | 193 913.00 |
FQ Other income | | | 10 523.00 | |
FR Total operating income (I) | | | 204 436.00 | |
FS Purchases of goods (including customs duties) | | | 4 986.00 | |
FW Other purchases and external expenses | | | 85 870.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 059.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 144 130.00 | |
GG - OPERATING RESULT (I - II) | | | 60 306.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 428.00 | |
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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 | 11 763.00 | | | 11 763.00 |
HD Total exceptional income (VII) | 11 766.00 | | | 11 766.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | 4 415.00 | | | 4 415.00 |
HH Total exceptional expenses (VIII) | 4 516.00 | | | 4 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 250.00 | | | 7 250.00 |
HK Income tax | 16 554.00 | | | 16 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 203.00 | | | 216 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 079.00 | | | 167 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 124.00 | | | 49 124.00 |
