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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 64 081.00 | 45 449.00 | 18 631.00 | 64 081.00 |
AP Buildings | 230 291.00 | 131 802.00 | 98 490.00 | 230 291.00 |
AT Other tangible assets | 31 854.00 | 28 209.00 | 3 645.00 | 31 854.00 |
BH Other financial assets | 37 791.00 | | 37 791.00 | 37 791.00 |
BJ TOTAL (I) | 484 017.00 | 205 460.00 | 278 557.00 | 484 017.00 |
BT Goods | 34 812.00 | | 34 812.00 | 34 812.00 |
BX Customers and related accounts | 1 494.00 | | 1 494.00 | 1 494.00 |
BZ Other receivables | 47 611.00 | | 47 611.00 | 47 611.00 |
CF Cash and cash equivalents | 308 168.00 | | 308 168.00 | 308 168.00 |
CJ TOTAL (II) | 392 085.00 | | 392 085.00 | 392 085.00 |
CO Grand total (0 to V) | 876 102.00 | 205 460.00 | 670 642.00 | 876 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 104 123.00 | | | 104 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 064.00 | | | 70 064.00 |
DL TOTAL (I) | 185 187.00 | | | 185 187.00 |
DU Loans and Debts from Credit Institutions (3) | 221 161.00 | | | 221 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 023.00 | | | 90 023.00 |
DX Trade payables and related accounts | 79 285.00 | | | 79 285.00 |
DY Tax and social security liabilities | 91 706.00 | | | 91 706.00 |
EA Other liabilities | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 485 455.00 | | | 485 455.00 |
EE Grand total (I to V) | 670 642.00 | | | 670 642.00 |
EG Accrued income and payables due within one year | 485 455.00 | | | 485 455.00 |
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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 | 662 258.00 | | 662 258.00 | 662 258.00 |
FJ Net sales | 662 258.00 | | 662 258.00 | 662 258.00 |
FO Operating subsidies | | | 36 592.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 699 271.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FT Inventory change (goods) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 188 644.00 | |
FW Other purchases and external expenses | | | 204 748.00 | |
FX Taxes, duties, and similar payments | | | 13 463.00 | |
FY Salaries and Wages | | | 133 534.00 | |
FZ Social Security Contributions | | | 8 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 227.00 | |
GE Other Expenses | | | 34 368.00 | |
GF Total Operating Expenses (II) | | | 618 391.00 | |
GG - OPERATING RESULT (I - II) | | | 80 880.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 6 252.00 | | | 6 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 271.00 | | | 699 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 207.00 | | | 629 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 064.00 | | | 70 064.00 |
HP References: Equipment leasing | 278.00 | | | 278.00 |
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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 | 484 017.00 | | | 484 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 791.00 | |
I4 DECREASES Grand Total | | | 484 017.00 | |
IO DECREASES Total including other intangible assets | | | 184 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 081.00 | | | 184 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 145.00 | | | 262 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 791.00 | | | 37 791.00 |
