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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 | 274.00 | | 274.00 | 274.00 |
AF Concessions, Patents and Similar Rights | 239.00 | 239.00 | | 239.00 |
AH Goodwill | 263 792.00 | | 263 792.00 | 263 792.00 |
AP Buildings | 12 286.00 | 3 227.00 | 9 059.00 | 12 286.00 |
AR Technical installations, industrial equipment and tools | 17 342.00 | 8 808.00 | 8 534.00 | 17 342.00 |
AT Other tangible assets | 30 384.00 | 14 267.00 | 16 117.00 | 30 384.00 |
BH Other financial assets | -604.00 | | -604.00 | -604.00 |
BJ TOTAL (I) | 323 713.00 | 26 542.00 | 297 171.00 | 323 713.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 18 977.00 | | 18 977.00 | 18 977.00 |
CF Cash and cash equivalents | 112 137.00 | | 112 137.00 | 112 137.00 |
CJ TOTAL (II) | 136 613.00 | | 136 613.00 | 136 613.00 |
CO Grand total (0 to V) | 460 326.00 | 26 542.00 | 433 785.00 | 460 326.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 64 748.00 | | | 64 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 640.00 | | | 50 640.00 |
DL TOTAL (I) | 115 387.00 | | | 115 387.00 |
DU Loans and Debts from Credit Institutions (3) | 118 929.00 | | | 118 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 817.00 | | | 81 817.00 |
DX Trade payables and related accounts | 49 565.00 | | | 49 565.00 |
DY Tax and social security liabilities | 68 087.00 | | | 68 087.00 |
EC TOTAL (IV) | 318 398.00 | | | 318 398.00 |
EE Grand total (I to V) | 433 785.00 | | | 433 785.00 |
EG Accrued income and payables due within one year | 199 469.00 | | | 199 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 211.00 | | 7 211.00 | 7 211.00 |
FG Production sold - services | 417 815.00 | | 417 815.00 | 417 815.00 |
FJ Net sales | 425 026.00 | | 425 026.00 | 425 026.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 426 026.00 | |
FS Purchases of goods (including customs duties) | | | 166 249.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 260.00 | |
FW Other purchases and external expenses | | | 63 765.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 74 981.00 | |
FZ Social Security Contributions | | | 37 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 308.00 | |
GE Other Expenses | | | -4 774.00 | |
GF Total Operating Expenses (II) | | | 357 199.00 | |
GG - OPERATING RESULT (I - II) | | | 68 826.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 258.00 | | | 14 258.00 |
A4 Equity method investments | -4 774.00 | | | -4 774.00 |
HK Income tax | 14 835.00 | | | 14 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 026.00 | | | 426 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 386.00 | | | 375 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 640.00 | | | 50 640.00 |
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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 | | | 324 317.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 274.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 604.00 | -604.00 | |
I4 DECREASES Grand Total | | 604.00 | 323 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274.00 | |
IO DECREASES Total including other intangible assets | | | 264 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 012.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 264 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 012.00 | |
