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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 | 6 449.00 | 6 449.00 | | 6 449.00 |
AH Goodwill | 776 947.00 | | 776 947.00 | 776 947.00 |
AT Other tangible assets | 132 042.00 | 107 726.00 | 24 316.00 | 132 042.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 927 105.00 | 114 174.00 | 812 931.00 | 927 105.00 |
BX Customers and related accounts | 966.00 | | 966.00 | 966.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 9 864.00 | | 9 864.00 | 9 864.00 |
CO Grand total (0 to V) | 936 969.00 | 114 174.00 | 822 795.00 | 936 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 552 102.00 | | | 552 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 452.00 | | | 6 452.00 |
DL TOTAL (I) | 600 354.00 | | | 600 354.00 |
DU Loans and Debts from Credit Institutions (3) | 13 403.00 | | | 13 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DW Advances and down payments received on current orders | 124 973.00 | | | 124 973.00 |
DX Trade payables and related accounts | 7 301.00 | | | 7 301.00 |
DY Tax and social security liabilities | 76 669.00 | | | 76 669.00 |
EC TOTAL (IV) | 222 441.00 | | | 222 441.00 |
EE Grand total (I to V) | 822 795.00 | | | 822 795.00 |
EG Accrued income and payables due within one year | 32 212.00 | | | 32 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 161 667.00 | | 161 667.00 | 161 667.00 |
FJ Net sales | 161 667.00 | | 161 667.00 | 161 667.00 |
FR Total operating income (I) | | | 161 667.00 | |
FW Other purchases and external expenses | | | 10 656.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 99 326.00 | |
FZ Social Security Contributions | | | 37 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GF Total Operating Expenses (II) | | | 157 078.00 | |
GG - OPERATING RESULT (I - II) | | | 4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 383.00 | | | 2 383.00 |
HD Total exceptional income (VII) | 2 383.00 | | | 2 383.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 050.00 | | | 164 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 597.00 | | | 157 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 452.00 | | | 6 452.00 |
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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 | 927 105.00 | | | 927 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 668.00 | |
I4 DECREASES Grand Total | | | 927 105.00 | |
IO DECREASES Total including other intangible assets | | | 783 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 395.00 | | | 783 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 042.00 | | | 132 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 668.00 | | | 11 668.00 |
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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 | 109 817.00 | 5 860.00 | 1 503.00 | 109 817.00 |
PE DEPRECIATION Total including other intangible assets | 6 449.00 | | | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 368.00 | 5 860.00 | 1 503.00 | 103 368.00 |
