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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 569.00 | 1 569.00 | | 1 569.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 38 844.00 | 36 507.00 | 2 337.00 | 38 844.00 |
AR Technical installations, industrial equipment and tools | 69 731.00 | 66 911.00 | 2 820.00 | 69 731.00 |
AT Other tangible assets | 315 315.00 | 315 315.00 | | 315 315.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 476 286.00 | 420 303.00 | 55 983.00 | 476 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 286.00 | | 126 286.00 | 126 286.00 |
CD Marketable securities | 12 717.00 | | 12 717.00 | 12 717.00 |
CF Cash and cash equivalents | 291 409.00 | | 291 409.00 | 291 409.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 432 930.00 | | 432 930.00 | 432 930.00 |
CO Grand total (0 to V) | 909 216.00 | 420 303.00 | 488 913.00 | 909 216.00 |
CU Other investments | 4 363.00 | | 4 363.00 | 4 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 446 518.00 | 446 518.00 | | 446 518.00 |
DH Retained earnings | -6 992.00 | | | -6 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 676.00 | -6 992.00 | | 6 676.00 |
DL TOTAL (I) | 488 126.00 | 481 450.00 | | 488 126.00 |
DX Trade payables and related accounts | | 19.00 | | |
DY Tax and social security liabilities | 787.00 | 7 197.00 | | 787.00 |
EC TOTAL (IV) | 787.00 | 7 216.00 | | 787.00 |
EE Grand total (I to V) | 488 913.00 | 488 666.00 | | 488 913.00 |
EG Accrued income and payables due within one year | 787.00 | 7 216.00 | | 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48 001.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 110.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 364.00 | |
GG - OPERATING RESULT (I - II) | | | 5 637.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 714.00 | | |
A3 TOTAL ASSETS | 48 000.00 | 48 000.00 | | 48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 039.00 | 50 796.00 | | 49 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 364.00 | 57 788.00 | | 42 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 676.00 | -6 992.00 | | 6 676.00 |
HP References: Equipment leasing | | 621.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 476 247.00 | | 40.00 | 476 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 091.00 | |
I4 DECREASES Grand Total | | | 476 286.00 | |
IO DECREASES Total including other intangible assets | | | 47 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 304.00 | | | 47 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 891.00 | | | 423 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | 40.00 | 5 052.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 323.00 | 3 980.00 | | 416 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 754.00 | 3 980.00 | | 414 754.00 |
