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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 3 086.00 | | 3 086.00 | 3 086.00 |
AT Other tangible assets | 43 499.00 | 37 530.00 | 5 969.00 | 43 499.00 |
BJ TOTAL (I) | 168 585.00 | 37 530.00 | 131 055.00 | 168 585.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 237.00 | | 17 237.00 | 17 237.00 |
CJ TOTAL (II) | 17 910.00 | | 17 910.00 | 17 910.00 |
CO Grand total (0 to V) | 186 494.00 | 37 530.00 | 148 964.00 | 186 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 122 693.00 | 125 693.00 | | 122 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 885.00 | -3 000.00 | | 17 885.00 |
DL TOTAL (I) | 148 964.00 | 131 079.00 | | 148 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 121.00 | | |
EA Other liabilities | | 25 382.00 | | |
EC TOTAL (IV) | | 25 382.00 | | |
EE Grand total (I to V) | 148 964.00 | 156 461.00 | | 148 964.00 |
EG Accrued income and payables due within one year | 2 057.00 | | | 2 057.00 |
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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 | | | 554 305.00 | |
FJ Net sales | | | 554 305.00 | |
FR Total operating income (I) | | | 554 305.00 | |
FU Purchases of raw materials and other supplies | | | 2 845.00 | |
FW Other purchases and external expenses | | | 72 953.00 | |
FX Taxes, duties, and similar payments | | | 28 421.00 | |
FY Salaries and Wages | | | 341 403.00 | |
FZ Social Security Contributions | | | 5 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GB Operating Expenses - Provisions | | | 2 763.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 537 853.00 | |
GG - OPERATING RESULT (I - II) | | | 16 452.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 329.00 | 121 568.00 | | 89 329.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | -22.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 805.00 | 592 471.00 | | 555 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 919.00 | 595 471.00 | | 537 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 885.00 | -3 000.00 | | 17 885.00 |
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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 | 167 725.00 | | 860.00 | 167 725.00 |
I4 DECREASES Grand Total | | | 168 585.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 725.00 | | 860.00 | 45 725.00 |
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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 | 34 560.00 | 2 970.00 | | 34 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 560.00 | 2 970.00 | | 34 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 382.00 | 25 382.00 | | 25 382.00 |
VM Income taxes | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 382.00 | 25 382.00 | | 25 382.00 |
