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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 | 14 447.00 | 14 447.00 | | 14 447.00 |
AH Goodwill | 776 000.00 | 130 000.00 | 646 000.00 | 776 000.00 |
AT Other tangible assets | 956.00 | 956.00 | | 956.00 |
BJ TOTAL (I) | 791 403.00 | 145 403.00 | 646 000.00 | 791 403.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 9 033.00 | | 9 033.00 | 9 033.00 |
CO Grand total (0 to V) | 800 436.00 | 145 403.00 | 655 033.00 | 800 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 655.00 | 4 655.00 | | 4 655.00 |
DD Legal reserve (1) | 316.00 | 316.00 | | 316.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -49 603.00 | -163 441.00 | | -49 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 615.00 | 113 837.00 | | 67 615.00 |
DL TOTAL (I) | 22 988.00 | -44 628.00 | | 22 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 945.00 | 728 341.00 | | 627 945.00 |
DX Trade payables and related accounts | 1 220.00 | 1 275.00 | | 1 220.00 |
DY Tax and social security liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 632 045.00 | 729 616.00 | | 632 045.00 |
EE Grand total (I to V) | 655 033.00 | 684 989.00 | | 655 033.00 |
EG Accrued income and payables due within one year | 4 100.00 | 729 616.00 | | 4 100.00 |
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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 | 270 265.00 | | 270 265.00 | 270 265.00 |
FJ Net sales | 270 265.00 | | 270 265.00 | 270 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 271 633.00 | |
FW Other purchases and external expenses | | | 49 114.00 | |
FX Taxes, duties, and similar payments | | | 11 405.00 | |
FY Salaries and Wages | | | 84 260.00 | |
FZ Social Security Contributions | | | 40 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 185 087.00 | |
GG - OPERATING RESULT (I - II) | | | 86 546.00 | |
GR Interest and similar expenses | | | 15 086.00 | |
GU Total financial expenses (VI) | | | 15 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 353.00 | 4 055.00 | | 1 353.00 |
HA Exceptional income from management transactions | 1 486.00 | | | 1 486.00 |
HD Total exceptional income (VII) | 1 486.00 | | | 1 486.00 |
HE Exceptional expenses on management operations | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | -762.00 | | 1 486.00 |
HK Income tax | 5 331.00 | | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 119.00 | 268 805.00 | | 273 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 504.00 | 154 968.00 | | 205 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 615.00 | 113 837.00 | | 67 615.00 |
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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 | 791 403.00 | | | 791 403.00 |
I4 DECREASES Grand Total | | | 791 403.00 | |
IO DECREASES Total including other intangible assets | | | 790 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 447.00 | | | 790 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956.00 | | | 956.00 |
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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 | 15 403.00 | | | 15 403.00 |
PE DEPRECIATION Total including other intangible assets | 14 447.00 | | | 14 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956.00 | | | 956.00 |
