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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 248 492.00 | | 248 492.00 | 248 492.00 |
AR Technical installations, industrial equipment and tools | 1 873.00 | 190.00 | 1 682.00 | 1 873.00 |
AT Other tangible assets | 215 173.00 | 85 146.00 | 130 026.00 | 215 173.00 |
BJ TOTAL (I) | 466 762.00 | 86 562.00 | 380 200.00 | 466 762.00 |
BX Customers and related accounts | 12 171.00 | | 12 171.00 | 12 171.00 |
BZ Other receivables | 388 251.00 | | 388 251.00 | 388 251.00 |
CF Cash and cash equivalents | 63 022.00 | | 63 022.00 | 63 022.00 |
CJ TOTAL (II) | 463 444.00 | | 463 444.00 | 463 444.00 |
CO Grand total (0 to V) | 930 207.00 | 86 562.00 | 843 645.00 | 930 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 2 081.00 | | | 2 081.00 |
DG Other reserves | 143.00 | | | 143.00 |
DH Retained earnings | 285 406.00 | | | 285 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 312.00 | | | 293 312.00 |
DL TOTAL (I) | 598 542.00 | | | 598 542.00 |
DU Loans and Debts from Credit Institutions (3) | 114 201.00 | | | 114 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 016.00 | | | 55 016.00 |
DX Trade payables and related accounts | 39 520.00 | | | 39 520.00 |
DY Tax and social security liabilities | 22 035.00 | | | 22 035.00 |
EA Other liabilities | 14 331.00 | | | 14 331.00 |
EC TOTAL (IV) | 245 103.00 | | | 245 103.00 |
EE Grand total (I to V) | 843 645.00 | | | 843 645.00 |
EG Accrued income and payables due within one year | 245 103.00 | | | 245 103.00 |
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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 | 175 862.00 | | 175 862.00 | 175 862.00 |
FJ Net sales | 175 862.00 | | 175 862.00 | 175 862.00 |
FO Operating subsidies | | | 48 527.00 | |
FQ Other income | | | 28 583.00 | |
FR Total operating income (I) | | | 252 972.00 | |
FW Other purchases and external expenses | | | 128 807.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 482.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 180 613.00 | |
GG - OPERATING RESULT (I - II) | | | 72 359.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 962.00 | | | 6 962.00 |
HB Exceptional income from capital transactions | 290 917.00 | | | 290 917.00 |
HD Total exceptional income (VII) | 297 878.00 | | | 297 878.00 |
HE Exceptional expenses on management operations | 1 407.00 | | | 1 407.00 |
HF Exceptional expenses on capital transactions | 69 980.00 | | | 69 980.00 |
HH Total exceptional expenses (VIII) | 71 388.00 | | | 71 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 491.00 | | | 226 491.00 |
HK Income tax | 3 869.00 | | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 850.00 | | | 550 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 538.00 | | | 257 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 312.00 | | | 293 312.00 |
HP References: Equipment leasing | 6 627.00 | | | 6 627.00 |
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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 | 559 432.00 | | 64 369.00 | 559 432.00 |
I4 DECREASES Grand Total | | 157 039.00 | 466 762.00 | |
IO DECREASES Total including other intangible assets | | 45 735.00 | 249 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 304.00 | 217 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 452.00 | | | 295 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 980.00 | | 64 369.00 | 263 980.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 123 138.00 | 50 482.00 | 87 058.00 | 123 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 913.00 | 50 482.00 | 87 058.00 | 121 913.00 |
