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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 | 248 849.00 | 248 849.00 | | 248 849.00 |
AT Other tangible assets | 5 553.00 | 3 588.00 | 1 966.00 | 5 553.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 256 852.00 | 252 437.00 | 4 416.00 | 256 852.00 |
BZ Other receivables | 20 709.00 | | 20 709.00 | 20 709.00 |
CF Cash and cash equivalents | 88 130.00 | | 88 130.00 | 88 130.00 |
CJ TOTAL (II) | 108 839.00 | | 108 839.00 | 108 839.00 |
CO Grand total (0 to V) | 365 692.00 | 252 437.00 | 113 255.00 | 365 692.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 6 334.00 | 6 334.00 | | 6 334.00 |
DH Retained earnings | 34 141.00 | | | 34 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 085.00 | 34 141.00 | | 15 085.00 |
DL TOTAL (I) | 61 060.00 | 45 975.00 | | 61 060.00 |
DX Trade payables and related accounts | 4 367.00 | 3 793.00 | | 4 367.00 |
DY Tax and social security liabilities | 31 328.00 | 52 730.00 | | 31 328.00 |
EA Other liabilities | 16 500.00 | 2 839.00 | | 16 500.00 |
EC TOTAL (IV) | 52 195.00 | 59 362.00 | | 52 195.00 |
EE Grand total (I to V) | 113 255.00 | 105 337.00 | | 113 255.00 |
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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 | 186 045.00 | | 186 045.00 | 186 045.00 |
FJ Net sales | 186 045.00 | | 186 045.00 | 186 045.00 |
FN Capitalized production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 186 052.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FW Other purchases and external expenses | | | 26 728.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 70 500.00 | |
FZ Social Security Contributions | | | 31 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 36 350.00 | |
GF Total Operating Expenses (II) | | | 168 402.00 | |
GG - OPERATING RESULT (I - II) | | | 17 649.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 662.00 | 6 588.00 | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 149.00 | 427 434.00 | | 186 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 064.00 | 393 293.00 | | 171 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 085.00 | 34 141.00 | | 15 085.00 |
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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 | 256 852.00 | | | 256 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 256 852.00 | |
IO DECREASES Total including other intangible assets | | | 248 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 849.00 | | | 248 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 553.00 | | | 5 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 250 834.00 | 1 603.00 | | 250 834.00 |
PE DEPRECIATION Total including other intangible assets | 248 849.00 | | | 248 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985.00 | 1 603.00 | | 1 985.00 |
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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 31 328.00 | 31 328.00 | | 31 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 242.00 | | | 1 242.00 |
VC Group and associates | 15 523.00 | | | 15 523.00 |
VM Income taxes | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 909.00 | 21 909.00 | | 21 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 195.00 | 52 195.00 | | 52 195.00 |
