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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 | 4 181.00 | 3 800.00 | 381.00 | 4 181.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 67 712.00 | 49 108.00 | 18 604.00 | 67 712.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 258 393.00 | 64 408.00 | 193 985.00 | 258 393.00 |
BZ Other receivables | 14 456.00 | | 14 456.00 | 14 456.00 |
CF Cash and cash equivalents | 42 125.00 | | 42 125.00 | 42 125.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 56 793.00 | | 56 793.00 | 56 793.00 |
CO Grand total (0 to V) | 315 186.00 | 64 408.00 | 250 779.00 | 315 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 34 226.00 | 30 071.00 | | 34 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 631.00 | 4 155.00 | | 44 631.00 |
DL TOTAL (I) | 83 257.00 | 38 626.00 | | 83 257.00 |
DU Loans and Debts from Credit Institutions (3) | 16 023.00 | 79 213.00 | | 16 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 27 839.00 | | 85.00 |
DX Trade payables and related accounts | 80.00 | 2 783.00 | | 80.00 |
DY Tax and social security liabilities | 151 334.00 | 103 945.00 | | 151 334.00 |
EC TOTAL (IV) | 167 522.00 | 213 780.00 | | 167 522.00 |
EE Grand total (I to V) | 250 779.00 | 252 406.00 | | 250 779.00 |
EG Accrued income and payables due within one year | 167 522.00 | 157 771.00 | | 167 522.00 |
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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 | 403 619.00 | | 403 619.00 | 403 619.00 |
FJ Net sales | 403 619.00 | | 403 619.00 | 403 619.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 403 622.00 | |
FW Other purchases and external expenses | | | 100 365.00 | |
FX Taxes, duties, and similar payments | | | 19 449.00 | |
FY Salaries and Wages | | | 158 422.00 | |
FZ Social Security Contributions | | | 59 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 344 754.00 | |
GG - OPERATING RESULT (I - II) | | | 58 868.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 269.00 | 50 705.00 | | 35 269.00 |
HE Exceptional expenses on management operations | | 1 590.00 | | |
HH Total exceptional expenses (VIII) | | 1 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 590.00 | | |
HK Income tax | 13 808.00 | 2 738.00 | | 13 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 622.00 | 273 002.00 | | 403 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 991.00 | 268 846.00 | | 358 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 631.00 | 4 155.00 | | 44 631.00 |
HP References: Equipment leasing | 6 572.00 | 6 599.00 | | 6 572.00 |
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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 | 257 978.00 | | 1 142.00 | 257 978.00 |
I4 DECREASES Grand Total | | 727.00 | 258 393.00 | |
IO DECREASES Total including other intangible assets | | | 179 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 79 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 181.00 | | | 179 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 797.00 | | 1 142.00 | 78 797.00 |
