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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 | 10 248.00 | 3 224.00 | 7 023.00 | 10 248.00 |
AH Goodwill | 186 820.00 | | 186 820.00 | 186 820.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 798.00 | 4 201.00 | 7 000.00 |
AT Other tangible assets | 7 083.00 | 3 049.00 | 4 034.00 | 7 083.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 211 451.00 | 9 072.00 | 202 379.00 | 211 451.00 |
BX Customers and related accounts | 11 055.00 | | 11 055.00 | 11 055.00 |
CF Cash and cash equivalents | 20 380.00 | | 20 380.00 | 20 380.00 |
CJ TOTAL (II) | 31 435.00 | | 31 435.00 | 31 435.00 |
CO Grand total (0 to V) | 242 886.00 | 9 072.00 | 233 814.00 | 242 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 769.00 | | | 4 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 634.00 | | | 14 634.00 |
DL TOTAL (I) | 219 403.00 | | | 219 403.00 |
DX Trade payables and related accounts | 4 340.00 | | | 4 340.00 |
DY Tax and social security liabilities | 10 070.00 | | | 10 070.00 |
EC TOTAL (IV) | 14 410.00 | | | 14 410.00 |
EE Grand total (I to V) | 233 814.00 | | | 233 814.00 |
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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 | 113 269.00 | | 113 269.00 | 113 269.00 |
FJ Net sales | 113 269.00 | | 113 269.00 | 113 269.00 |
FR Total operating income (I) | | | 113 269.00 | |
FW Other purchases and external expenses | | | 31 814.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 46 563.00 | |
FZ Social Security Contributions | | | 8 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 96 181.00 | |
GG - OPERATING RESULT (I - II) | | | 17 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 2 583.00 | | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 916.00 | | | 113 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 282.00 | | | 99 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 634.00 | | | 14 634.00 |
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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 | 205 492.00 | | 5 959.00 | 205 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 211 451.00 | |
IO DECREASES Total including other intangible assets | | | 197 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 108.00 | | 5 959.00 | 191 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 083.00 | | | 14 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
