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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 70 051.00 | 66 381.00 | 3 669.00 | 70 051.00 |
BH Other financial assets | 13 122.00 | | 13 122.00 | 13 122.00 |
BJ TOTAL (I) | 342 803.00 | 116 010.00 | 226 792.00 | 342 803.00 |
BT Goods | 27 227.00 | | 27 227.00 | 27 227.00 |
BX Customers and related accounts | 35 936.00 | 15 132.00 | 20 804.00 | 35 936.00 |
BZ Other receivables | 14 225.00 | | 14 225.00 | 14 225.00 |
CF Cash and cash equivalents | 14 285.00 | | 14 285.00 | 14 285.00 |
CJ TOTAL (II) | 91 674.00 | 15 132.00 | 76 542.00 | 91 674.00 |
CO Grand total (0 to V) | 434 477.00 | 131 142.00 | 303 334.00 | 434 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 55 859.00 | | | 55 859.00 |
DH Retained earnings | -48 799.00 | | | -48 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 282.00 | | | 19 282.00 |
DL TOTAL (I) | 131 443.00 | | | 131 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 325.00 | | | 78 325.00 |
DX Trade payables and related accounts | 55 479.00 | | | 55 479.00 |
DY Tax and social security liabilities | 19 322.00 | | | 19 322.00 |
EA Other liabilities | 18 763.00 | | | 18 763.00 |
EC TOTAL (IV) | 171 891.00 | | | 171 891.00 |
EE Grand total (I to V) | 303 334.00 | | | 303 334.00 |
EG Accrued income and payables due within one year | 171 891.00 | | | 171 891.00 |
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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 | 88 291.00 | | 88 291.00 | 88 291.00 |
FG Production sold - services | 38 208.00 | | 38 208.00 | 38 208.00 |
FJ Net sales | 126 499.00 | | 126 499.00 | 126 499.00 |
FO Operating subsidies | | | 10 887.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 139 045.00 | |
FS Purchases of goods (including customs duties) | | | 21 486.00 | |
FT Inventory change (goods) | | | -9 827.00 | |
FW Other purchases and external expenses | | | 89 264.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 11 204.00 | |
FZ Social Security Contributions | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 119 047.00 | |
GG - OPERATING RESULT (I - II) | | | 19 997.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 115.00 | | | 139 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 832.00 | | | 119 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 282.00 | | | 19 282.00 |
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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 | 346 028.00 | | 2 875.00 | 346 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 122.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 342 803.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | 219 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 514.00 | 110 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 214.00 | | | 220 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 690.00 | | 2 875.00 | 112 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 122.00 | | | 13 122.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
