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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 | 3 500.00 | 320.00 | 3 179.00 | 3 500.00 |
AT Other tangible assets | 85 903.00 | 5 641.00 | 80 262.00 | 85 903.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 93 003.00 | 5 962.00 | 87 041.00 | 93 003.00 |
BX Customers and related accounts | 31 123.00 | | 31 123.00 | 31 123.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 21 700.00 | | 21 700.00 | 21 700.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 287 579.00 | | 287 579.00 | 287 579.00 |
CO Grand total (0 to V) | 380 583.00 | 5 962.00 | 374 621.00 | 380 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 203 024.00 | 238 952.00 | | 203 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 871.00 | -35 927.00 | | 15 871.00 |
DL TOTAL (I) | 240 896.00 | 225 024.00 | | 240 896.00 |
DP Provisions for Risks | 40 560.00 | 40 560.00 | | 40 560.00 |
DR TOTAL (IV) | 40 560.00 | 40 560.00 | | 40 560.00 |
DX Trade payables and related accounts | 16 290.00 | 20 020.00 | | 16 290.00 |
DY Tax and social security liabilities | 9 985.00 | 28 840.00 | | 9 985.00 |
DZ Fixed asset liabilities and related accounts | 7 573.00 | | | 7 573.00 |
EA Other liabilities | 20 440.00 | 10 964.00 | | 20 440.00 |
EB Prepaid income (2) | 38 874.00 | 64 633.00 | | 38 874.00 |
EC TOTAL (IV) | 93 164.00 | 124 458.00 | | 93 164.00 |
EE Grand total (I to V) | 374 621.00 | 390 043.00 | | 374 621.00 |
EG Accrued income and payables due within one year | 93 164.00 | 124 458.00 | | 93 164.00 |
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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 | 302 803.00 | | 302 803.00 | 302 803.00 |
FJ Net sales | 302 803.00 | | 302 803.00 | 302 803.00 |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 303 406.00 | |
FW Other purchases and external expenses | | | 98 585.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 85 642.00 | |
FZ Social Security Contributions | | | 81 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 811.00 | |
GE Other Expenses | | | 4 479.00 | |
GF Total Operating Expenses (II) | | | 283 499.00 | |
GG - OPERATING RESULT (I - II) | | | 19 907.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 17 744.00 | | 240.00 |
HB Exceptional income from capital transactions | | 840.00 | | |
HD Total exceptional income (VII) | 240.00 | 18 584.00 | | 240.00 |
HE Exceptional expenses on management operations | 135.00 | 43 522.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 882.00 | | |
HG Exceptional depreciation and provisions | 6 385.00 | 27 804.00 | | 6 385.00 |
HH Total exceptional expenses (VIII) | 6 520.00 | 72 208.00 | | 6 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 279.00 | -53 624.00 | | -6 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 871.00 | -35 927.00 | | 15 871.00 |
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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 | 102 609.00 | | 85 672.00 | 102 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 95 278.00 | 93 003.00 | |
IO DECREASES Total including other intangible assets | | 81 923.00 | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 355.00 | 85 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 923.00 | | 3 500.00 | 81 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 086.00 | | 82 172.00 | 17 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 86 043.00 | 15 197.00 | 95 278.00 | 86 043.00 |
PE DEPRECIATION Total including other intangible assets | 71 445.00 | 10 798.00 | 81 923.00 | 71 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 597.00 | 4 398.00 | 13 355.00 | 14 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 290.00 | 16 290.00 | | 16 290.00 |
8D Social Security and Other Social Organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 440.00 | 20 440.00 | | 20 440.00 |
8L Deferred income | 38 874.00 | 38 874.00 | | 38 874.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 31 123.00 | | | 31 123.00 |
VB VAT | 3 575.00 | | | 3 575.00 |
VC Group and associates | 114.00 | | | 114.00 |
VM Income taxes | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 479.00 | 35 879.00 | 3 600.00 | 39 479.00 |
VW VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 164.00 | 93 164.00 | | 93 164.00 |
