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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 465.00 | 325.00 | 1 790.00 |
AT Other tangible assets | 154 941.00 | 93 786.00 | 61 155.00 | 154 941.00 |
BJ TOTAL (I) | 202 465.00 | 95 251.00 | 107 215.00 | 202 465.00 |
BX Customers and related accounts | 15 116.00 | 12 093.00 | 3 023.00 | 15 116.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CF Cash and cash equivalents | 109 204.00 | | 109 204.00 | 109 204.00 |
CJ TOTAL (II) | 125 707.00 | 12 093.00 | 113 614.00 | 125 707.00 |
CO Grand total (0 to V) | 328 172.00 | 107 344.00 | 220 829.00 | 328 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 080.00 | | | 22 080.00 |
DD Legal reserve (1) | 2 208.00 | | | 2 208.00 |
DH Retained earnings | 101 756.00 | | | 101 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 269.00 | | | 17 269.00 |
DL TOTAL (I) | 143 313.00 | | | 143 313.00 |
DU Loans and Debts from Credit Institutions (3) | 11 940.00 | | | 11 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | | | 42 500.00 |
DY Tax and social security liabilities | 22 473.00 | | | 22 473.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 77 516.00 | | | 77 516.00 |
EE Grand total (I to V) | 220 829.00 | | | 220 829.00 |
EG Accrued income and payables due within one year | 29 087.00 | | | 29 087.00 |
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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 | 201 121.00 | | 201 121.00 | 201 121.00 |
FJ Net sales | 201 121.00 | | 201 121.00 | 201 121.00 |
FR Total operating income (I) | | | 201 121.00 | |
FW Other purchases and external expenses | | | 40 500.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 25 538.00 | |
FZ Social Security Contributions | | | 85 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 093.00 | |
GF Total Operating Expenses (II) | | | 183 993.00 | |
GG - OPERATING RESULT (I - II) | | | 17 128.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 645.00 | | | 2 645.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 3 445.00 | | | 3 445.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 237.00 | | | 3 237.00 |
HK Income tax | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 567.00 | | | 204 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 297.00 | | | 187 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 269.00 | | | 17 269.00 |
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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 | 195 941.00 | | 29 495.00 | 195 941.00 |
I4 DECREASES Grand Total | | 22 970.00 | 202 465.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 970.00 | 156 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 206.00 | | 29 495.00 | 150 206.00 |
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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 | 99 932.00 | 18 289.00 | 22 970.00 | 99 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 932.00 | 18 289.00 | 22 970.00 | 99 932.00 |
