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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 | 8 067.00 | 5 270.00 | 2 798.00 | 8 067.00 |
AH Goodwill | 278 264.00 | | 278 264.00 | 278 264.00 |
AT Other tangible assets | 182 994.00 | 146 067.00 | 36 927.00 | 182 994.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 472 362.00 | 151 336.00 | 321 026.00 | 472 362.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 121 470.00 | | 121 470.00 | 121 470.00 |
BZ Other receivables | 29 178.00 | | 29 178.00 | 29 178.00 |
CF Cash and cash equivalents | 3 824.00 | | 3 824.00 | 3 824.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 156 813.00 | | 156 813.00 | 156 813.00 |
CO Grand total (0 to V) | 629 175.00 | 151 336.00 | 477 839.00 | 629 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 378 834.00 | 367 036.00 | | 378 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103.00 | 11 798.00 | | 4 103.00 |
DL TOTAL (I) | 391 738.00 | 387 634.00 | | 391 738.00 |
DU Loans and Debts from Credit Institutions (3) | 39 255.00 | 19 243.00 | | 39 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | 4 787.00 | | 4 787.00 |
DX Trade payables and related accounts | 2 106.00 | 9 902.00 | | 2 106.00 |
DY Tax and social security liabilities | 39 952.00 | 35 622.00 | | 39 952.00 |
EC TOTAL (IV) | 86 101.00 | 69 554.00 | | 86 101.00 |
EE Grand total (I to V) | 477 839.00 | 457 188.00 | | 477 839.00 |
EG Accrued income and payables due within one year | 57 045.00 | 58 267.00 | | 57 045.00 |
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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 | 364 691.00 | | 364 691.00 | 364 691.00 |
FJ Net sales | 364 691.00 | | 364 691.00 | 364 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 638.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 379 800.00 | |
FW Other purchases and external expenses | | | 160 524.00 | |
FX Taxes, duties, and similar payments | | | 18 600.00 | |
FY Salaries and Wages | | | 122 761.00 | |
FZ Social Security Contributions | | | 44 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 552.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 370 999.00 | |
GG - OPERATING RESULT (I - II) | | | 8 801.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 638.00 | 13 893.00 | | 14 638.00 |
HA Exceptional income from management transactions | 90.00 | 1 195.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 1 195.00 | | 90.00 |
HE Exceptional expenses on management operations | | 1 569.00 | | |
HH Total exceptional expenses (VIII) | | 1 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -374.00 | | 90.00 |
HK Income tax | 2 560.00 | 3 872.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 972.00 | 371 272.00 | | 379 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 868.00 | 359 474.00 | | 375 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 103.00 | 11 798.00 | | 4 103.00 |
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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 | 455 246.00 | | 17 120.00 | 455 246.00 |
KD ACQUISITIONS Total including other intangible assets | 286 331.00 | | | 286 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 874.00 | | 17 120.00 | 165 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041.00 | | | 3 041.00 |
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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 | 127 785.00 | 23 552.00 | | 127 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | 1 451.00 | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 966.00 | 22 100.00 | | 123 966.00 |
