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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 129 580.00 | 25 916.00 | 103 664.00 | 129 580.00 |
AR Technical installations, industrial equipment and tools | 29 886.00 | 29 886.00 | | 29 886.00 |
AT Other tangible assets | 31 647.00 | 31 647.00 | | 31 647.00 |
BH Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
BJ TOTAL (I) | 197 923.00 | 88 499.00 | 109 425.00 | 197 923.00 |
BX Customers and related accounts | 48 151.00 | | 48 151.00 | 48 151.00 |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CF Cash and cash equivalents | 13 812.00 | | 13 812.00 | 13 812.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 70 781.00 | | 70 781.00 | 70 781.00 |
CO Grand total (0 to V) | 268 704.00 | 88 499.00 | 180 206.00 | 268 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 695.00 | 42 207.00 | | 9 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 470.00 | -32 512.00 | | 7 470.00 |
DL TOTAL (I) | 33 664.00 | 26 195.00 | | 33 664.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 31 699.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 084.00 | 82 794.00 | | 111 084.00 |
DW Advances and down payments received on current orders | 750.00 | 3 114.00 | | 750.00 |
DX Trade payables and related accounts | 9 160.00 | 14 387.00 | | 9 160.00 |
DY Tax and social security liabilities | 25 500.00 | 24 212.00 | | 25 500.00 |
EA Other liabilities | | 16 075.00 | | |
EC TOTAL (IV) | 146 542.00 | 172 281.00 | | 146 542.00 |
EE Grand total (I to V) | 180 206.00 | 198 476.00 | | 180 206.00 |
EG Accrued income and payables due within one year | 146 542.00 | 172 281.00 | | 146 542.00 |
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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 | 245 614.00 | | 245 614.00 | 245 614.00 |
FJ Net sales | 245 614.00 | | 245 614.00 | 245 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 246 240.00 | |
FU Purchases of raw materials and other supplies | | | 72 615.00 | |
FW Other purchases and external expenses | | | 50 968.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 70 840.00 | |
FZ Social Security Contributions | | | 26 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 116.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 238 167.00 | |
GG - OPERATING RESULT (I - II) | | | 8 073.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 240.00 | 205 339.00 | | 246 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 771.00 | 237 851.00 | | 238 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 470.00 | -32 512.00 | | 7 470.00 |
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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 | 197 923.00 | | | 197 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 761.00 | |
I4 DECREASES Grand Total | | | 197 923.00 | |
IO DECREASES Total including other intangible assets | | | 130 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 630.00 | | | 130 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 533.00 | | | 61 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 761.00 | | | 5 761.00 |
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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 | 75 383.00 | 13 116.00 | | 75 383.00 |
PE DEPRECIATION Total including other intangible assets | 14 008.00 | 12 958.00 | | 14 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 375.00 | 158.00 | | 61 375.00 |
