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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 063.00 | 3 063.00 | | 3 063.00 |
AT Other tangible assets | 166 844.00 | 124 490.00 | 42 353.00 | 166 844.00 |
BJ TOTAL (I) | 169 907.00 | 127 554.00 | 42 353.00 | 169 907.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 123 671.00 | | 123 671.00 | 123 671.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 133 757.00 | | 133 757.00 | 133 757.00 |
CO Grand total (0 to V) | 303 665.00 | 127 554.00 | 176 110.00 | 303 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 71 565.00 | 51 409.00 | | 71 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 079.00 | 20 156.00 | | 26 079.00 |
DL TOTAL (I) | 106 030.00 | 79 950.00 | | 106 030.00 |
DX Trade payables and related accounts | 6 369.00 | 6 673.00 | | 6 369.00 |
DY Tax and social security liabilities | 22 787.00 | 25 905.00 | | 22 787.00 |
EA Other liabilities | 40 924.00 | 43 994.00 | | 40 924.00 |
EC TOTAL (IV) | 70 080.00 | 76 573.00 | | 70 080.00 |
EE Grand total (I to V) | 176 110.00 | 156 524.00 | | 176 110.00 |
EG Accrued income and payables due within one year | 70 080.00 | 76 573.00 | | 70 080.00 |
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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 | 254 900.00 | | 254 900.00 | 254 900.00 |
FJ Net sales | 254 900.00 | | 254 900.00 | 254 900.00 |
FO Operating subsidies | | | 1 661.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 257 458.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 71 909.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 100 025.00 | |
FZ Social Security Contributions | | | 35 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 106.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 225 324.00 | |
GG - OPERATING RESULT (I - II) | | | 32 134.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 127.00 | 1 421.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 458.00 | 233 590.00 | | 257 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 379.00 | 213 433.00 | | 231 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 079.00 | 20 156.00 | | 26 079.00 |
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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 | 163 966.00 | | | 163 966.00 |
I4 DECREASES Grand Total | | | 169 908.00 | |
IO DECREASES Total including other intangible assets | | | 3 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064.00 | | | 3 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 903.00 | | | 160 903.00 |
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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 | 113 447.00 | 14 107.00 | | 113 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | 310.00 | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 694.00 | 13 797.00 | | 110 694.00 |
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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 | 6 369.00 | 6 369.00 | | 6 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 924.00 | 40 924.00 | | 40 924.00 |
VS Prepaid expenses | 8 050.00 | | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 086.00 | 10 086.00 | | 10 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 081.00 | 70 081.00 | | 70 081.00 |
