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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
AF Concessions, Patents and Similar Rights | 6 979.00 | 6 979.00 | | 6 979.00 |
AH Goodwill | 407 983.00 | | 407 983.00 | 407 983.00 |
AR Technical installations, industrial equipment and tools | 681 799.00 | 596 174.00 | 85 625.00 | 681 799.00 |
AT Other tangible assets | 135 350.00 | 126 370.00 | 8 980.00 | 135 350.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 1 237 718.00 | 731 247.00 | 506 471.00 | 1 237 718.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 53 126.00 | | 53 126.00 | 53 126.00 |
BX Customers and related accounts | 18 047.00 | | 18 047.00 | 18 047.00 |
BZ Other receivables | 20 111.00 | | 20 111.00 | 20 111.00 |
CF Cash and cash equivalents | 28 179.00 | | 28 179.00 | 28 179.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 125 047.00 | | 125 047.00 | 125 047.00 |
CO Grand total (0 to V) | 1 362 765.00 | 731 247.00 | 631 518.00 | 1 362 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 318 815.00 | 334 511.00 | | 318 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 768.00 | -15 696.00 | | 3 768.00 |
DL TOTAL (I) | 323 683.00 | 319 915.00 | | 323 683.00 |
DU Loans and Debts from Credit Institutions (3) | 89 629.00 | 216 627.00 | | 89 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 459.00 | 84 099.00 | | 88 459.00 |
DX Trade payables and related accounts | 59 282.00 | 73 598.00 | | 59 282.00 |
DY Tax and social security liabilities | 32 552.00 | 40 494.00 | | 32 552.00 |
EA Other liabilities | 37 913.00 | 39 201.00 | | 37 913.00 |
EC TOTAL (IV) | 307 835.00 | 454 020.00 | | 307 835.00 |
EE Grand total (I to V) | 631 518.00 | 773 935.00 | | 631 518.00 |
EG Accrued income and payables due within one year | 255 101.00 | 448 684.00 | | 255 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 482.00 | | |
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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 | 656 113.00 | | 656 113.00 | 656 113.00 |
FG Production sold - services | 40 053.00 | | 40 053.00 | 40 053.00 |
FJ Net sales | 696 166.00 | | 696 166.00 | 696 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 699 906.00 | |
FS Purchases of goods (including customs duties) | | | 235 019.00 | |
FT Inventory change (goods) | | | 8 524.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 170 133.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 183 873.00 | |
FZ Social Security Contributions | | | 30 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 363.00 | |
GE Other Expenses | | | 27 123.00 | |
GF Total Operating Expenses (II) | | | 696 168.00 | |
GG - OPERATING RESULT (I - II) | | | 3 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 629.00 | 6 707.00 | | 3 629.00 |
A4 Equity method investments | 27 089.00 | 23 051.00 | | 27 089.00 |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | 621.00 | 75.00 | | 621.00 |
HE Exceptional expenses on management operations | 90.00 | 55.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 130.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | -55.00 | | 531.00 |
HK Income tax | -953.00 | -1 797.00 | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 529.00 | 644 779.00 | | 700 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 761.00 | 660 475.00 | | 696 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 768.00 | -15 696.00 | | 3 768.00 |
HQ References: Real Estate Leasing | | 2 111.00 | | |
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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 | 1 218 632.00 | | 38 639.00 | 1 218 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 725.00 | | | 1 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 883.00 | |
I4 DECREASES Grand Total | | 19 551.00 | 1 237 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 725.00 | |
IO DECREASES Total including other intangible assets | | | 414 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 551.00 | 817 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 961.00 | | | 414 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 063.00 | | 38 639.00 | 798 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883.00 | | | 3 883.00 |
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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 | 713 436.00 | 37 363.00 | 19 551.00 | 713 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 725.00 | | | 1 725.00 |
PE DEPRECIATION Total including other intangible assets | 6 979.00 | | | 6 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 733.00 | 37 363.00 | 19 551.00 | 704 733.00 |
