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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 822.00 | 15 822.00 | | 15 822.00 |
AF Concessions, Patents and Similar Rights | 5 836.00 | 5 836.00 | | 5 836.00 |
AH Goodwill | 99 667.00 | | 99 667.00 | 99 667.00 |
AR Technical installations, industrial equipment and tools | 7 118.00 | 6 380.00 | 737.00 | 7 118.00 |
AT Other tangible assets | 17 336.00 | 15 643.00 | 1 693.00 | 17 336.00 |
BJ TOTAL (I) | 148 020.00 | 43 682.00 | 104 337.00 | 148 020.00 |
BZ Other receivables | 35 585.00 | | 35 585.00 | 35 585.00 |
CF Cash and cash equivalents | 76 260.00 | | 76 260.00 | 76 260.00 |
CJ TOTAL (II) | 111 845.00 | | 111 845.00 | 111 845.00 |
CO Grand total (0 to V) | 259 865.00 | 43 682.00 | 216 183.00 | 259 865.00 |
CS Evaluated investments - equity method | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 340.00 | | | 5 340.00 |
DB Share, merger, contribution premiums, etc. | 60 764.00 | | | 60 764.00 |
DD Legal reserve (1) | 534.00 | | | 534.00 |
DG Other reserves | 37 446.00 | | | 37 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 381.00 | | | 44 381.00 |
DL TOTAL (I) | 148 466.00 | | | 148 466.00 |
DQ Provisions for Expenses | 24 870.00 | | | 24 870.00 |
DR TOTAL (IV) | 24 870.00 | | | 24 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 17 615.00 | | | 17 615.00 |
DY Tax and social security liabilities | 19 231.00 | | | 19 231.00 |
EC TOTAL (IV) | 42 846.00 | | | 42 846.00 |
EE Grand total (I to V) | 216 183.00 | | | 216 183.00 |
EG Accrued income and payables due within one year | 42 846.00 | | | 42 846.00 |
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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 | 578 417.00 | | 578 417.00 | 578 417.00 |
FJ Net sales | 578 417.00 | | 578 417.00 | 578 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FR Total operating income (I) | | | 579 645.00 | |
FW Other purchases and external expenses | | | 133 143.00 | |
FX Taxes, duties, and similar payments | | | 20 383.00 | |
FY Salaries and Wages | | | 289 664.00 | |
FZ Social Security Contributions | | | 65 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 8 686.00 | |
GF Total Operating Expenses (II) | | | 519 371.00 | |
GG - OPERATING RESULT (I - II) | | | 60 274.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 227.00 | | | 1 227.00 |
A2 TOTAL ASSETS | 45 949.00 | | | 45 949.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 14 735.00 | | | 14 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 645.00 | | | 579 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 263.00 | | | 535 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 381.00 | | | 44 381.00 |
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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 | 156 652.00 | | | 156 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 822.00 | | | 15 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 148 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 822.00 | |
IO DECREASES Total including other intangible assets | | | 5 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 836.00 | | | 5 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 086.00 | | | 33 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 54 030.00 | 2 232.00 | 12 580.00 | 54 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 822.00 | | | 15 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 372.00 | 2 232.00 | 12 580.00 | 32 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 870.00 | | |
7C Grand total | | 24 870.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 615.00 | 17 615.00 | | 17 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 585.00 | 35 585.00 | | 35 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 846.00 | 42 846.00 | | 42 846.00 |
