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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 137 841.00 | | 137 841.00 | 137 841.00 |
AR Technical installations, industrial equipment and tools | 10 038.00 | 9 752.00 | 286.00 | 10 038.00 |
AT Other tangible assets | 129 531.00 | 119 634.00 | 9 897.00 | 129 531.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 279 184.00 | 130 616.00 | 148 568.00 | 279 184.00 |
BT Goods | 1 007.00 | | 1 007.00 | 1 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
CF Cash and cash equivalents | 7 918.00 | | 7 918.00 | 7 918.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 17 334.00 | | 17 334.00 | 17 334.00 |
CO Grand total (0 to V) | 296 519.00 | 130 616.00 | 165 903.00 | 296 519.00 |
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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 |
DH Retained earnings | -9 862.00 | -10 332.00 | | -9 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 325.00 | 469.00 | | 14 325.00 |
DL TOTAL (I) | 13 263.00 | -1 062.00 | | 13 263.00 |
DU Loans and Debts from Credit Institutions (3) | 4 064.00 | 8 995.00 | | 4 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 876.00 | 143 375.00 | | 138 876.00 |
DX Trade payables and related accounts | 4 394.00 | 6 498.00 | | 4 394.00 |
DY Tax and social security liabilities | 4 684.00 | 4 590.00 | | 4 684.00 |
EA Other liabilities | 624.00 | 379.00 | | 624.00 |
EC TOTAL (IV) | 152 640.00 | 163 836.00 | | 152 640.00 |
EE Grand total (I to V) | 165 903.00 | 162 774.00 | | 165 903.00 |
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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 | 133 901.00 | | 133 901.00 | 133 901.00 |
FJ Net sales | 133 901.00 | | 133 901.00 | 133 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 629.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 4 988.00 | |
FW Other purchases and external expenses | | | 86 552.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 17 544.00 | |
FZ Social Security Contributions | | | 5 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 123 455.00 | |
GG - OPERATING RESULT (I - II) | | | 13 175.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HB Exceptional income from capital transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 100.00 | 93.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 376.00 | 93.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | -92.00 | | 1 234.00 |
HK Income tax | -498.00 | | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 239.00 | 122 714.00 | | 138 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 914.00 | 122 245.00 | | 123 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 325.00 | 469.00 | | 14 325.00 |
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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 | 125 460.00 | 5 156.00 | | 125 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 230.00 | 5 156.00 | | 124 230.00 |
