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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 | 491.00 | 491.00 | | 491.00 |
AH Goodwill | 253 950.00 | | 253 950.00 | 253 950.00 |
AT Other tangible assets | 57 836.00 | 53 957.00 | 3 879.00 | 57 836.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 314 815.00 | 54 448.00 | 260 368.00 | 314 815.00 |
BL Raw materials, supplies | 217.00 | | 217.00 | 217.00 |
BT Goods | 48 993.00 | | 48 993.00 | 48 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 12 645.00 | | 12 645.00 | 12 645.00 |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 66 778.00 | | 66 778.00 | 66 778.00 |
CO Grand total (0 to V) | 381 594.00 | 54 448.00 | 327 146.00 | 381 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 232 774.00 | 236 486.00 | | 232 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602.00 | -3 712.00 | | 2 602.00 |
DL TOTAL (I) | 240 876.00 | 238 274.00 | | 240 876.00 |
DU Loans and Debts from Credit Institutions (3) | 31 920.00 | 39 776.00 | | 31 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 1 208.00 | | 1 223.00 |
DW Advances and down payments received on current orders | | 913.00 | | |
DX Trade payables and related accounts | 35 904.00 | 27 248.00 | | 35 904.00 |
DY Tax and social security liabilities | 16 550.00 | 18 596.00 | | 16 550.00 |
EA Other liabilities | 674.00 | 38.00 | | 674.00 |
EC TOTAL (IV) | 86 271.00 | 87 778.00 | | 86 271.00 |
EE Grand total (I to V) | 327 146.00 | 326 052.00 | | 327 146.00 |
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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 | 225 674.00 | | 225 674.00 | 225 674.00 |
FJ Net sales | 225 674.00 | | 225 674.00 | 225 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 098.00 | |
FS Purchases of goods (including customs duties) | | | 117 765.00 | |
FT Inventory change (goods) | | | 3 198.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 46 342.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 41 997.00 | |
FZ Social Security Contributions | | | 10 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 222 668.00 | |
GG - OPERATING RESULT (I - II) | | | 3 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 69.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 69.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -69.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 098.00 | 206 604.00 | | 226 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 496.00 | 210 316.00 | | 223 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602.00 | -3 712.00 | | 2 602.00 |
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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 | 310 250.00 | | 4 565.00 | 310 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 538.00 | |
I4 DECREASES Grand Total | | | 314 815.00 | |
IO DECREASES Total including other intangible assets | | | 254 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 441.00 | | | 254 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 271.00 | | 4 565.00 | 53 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 53 255.00 | 1 193.00 | | 53 255.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 764.00 | 1 193.00 | | 52 764.00 |
