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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 | 349.00 | 349.00 | | 349.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 35 753.00 | 20 019.00 | 15 734.00 | 35 753.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 66 615.00 | 20 368.00 | 46 247.00 | 66 615.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 1 817.00 | | 1 817.00 | 1 817.00 |
CH Prepaid expenses | 8 486.00 | | 8 486.00 | 8 486.00 |
CJ TOTAL (II) | 40 020.00 | | 40 020.00 | 40 020.00 |
CO Grand total (0 to V) | 106 635.00 | 20 368.00 | 86 267.00 | 106 635.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 671.00 | | | 28 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 674.00 | 29 171.00 | | 12 674.00 |
DL TOTAL (I) | 51 845.00 | 39 171.00 | | 51 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 785.00 | 76 869.00 | | 33 785.00 |
DX Trade payables and related accounts | 542.00 | 3 383.00 | | 542.00 |
DY Tax and social security liabilities | 95.00 | 23 925.00 | | 95.00 |
EC TOTAL (IV) | 34 422.00 | 104 177.00 | | 34 422.00 |
EE Grand total (I to V) | 86 267.00 | 143 347.00 | | 86 267.00 |
EG Accrued income and payables due within one year | 34 422.00 | 104 177.00 | | 34 422.00 |
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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 | 207 341.00 | | 207 341.00 | 207 341.00 |
FJ Net sales | 207 341.00 | | 207 341.00 | 207 341.00 |
FR Total operating income (I) | | | 207 341.00 | |
FU Purchases of raw materials and other supplies | | | 34 330.00 | |
FW Other purchases and external expenses | | | 29 020.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 77 970.00 | |
FZ Social Security Contributions | | | 35 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 039.00 | |
GF Total Operating Expenses (II) | | | 192 055.00 | |
GG - OPERATING RESULT (I - II) | | | 15 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | 13.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 13.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 8.00 | | -396.00 |
HK Income tax | 2 388.00 | 6 401.00 | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 513.00 | 223 659.00 | | 207 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 839.00 | 194 488.00 | | 194 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 674.00 | 29 171.00 | | 12 674.00 |
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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 | 8 329.00 | 12 039.00 | | 8 329.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 121.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 101.00 | 11 918.00 | | 8 101.00 |
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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 | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 785.00 | 33 785.00 | | 33 785.00 |
UT Other financial assets | 23.00 | | | 23.00 |
VN Other taxes, similar payments | 4 717.00 | | | 4 717.00 |
VS Prepaid expenses | 8 486.00 | | | 8 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 226.00 | 13 203.00 | 23.00 | 13 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 422.00 | 34 422.00 | | 34 422.00 |
