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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 | 287 847.00 | 287 847.00 | | 287 847.00 |
AT Other tangible assets | 8 637.00 | 4 862.00 | 3 774.00 | 8 637.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 298 934.00 | 292 709.00 | 6 224.00 | 298 934.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 16 490.00 | | 16 490.00 | 16 490.00 |
CF Cash and cash equivalents | 48 189.00 | | 48 189.00 | 48 189.00 |
CJ TOTAL (II) | 115 680.00 | | 115 680.00 | 115 680.00 |
CO Grand total (0 to V) | 414 613.00 | 292 709.00 | 121 904.00 | 414 613.00 |
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 | 49 226.00 | 34 141.00 | | 49 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 424.00 | 15 085.00 | | 10 424.00 |
DL TOTAL (I) | 71 484.00 | 61 060.00 | | 71 484.00 |
DX Trade payables and related accounts | 2 757.00 | 4 367.00 | | 2 757.00 |
DY Tax and social security liabilities | 47 586.00 | 31 328.00 | | 47 586.00 |
EA Other liabilities | 77.00 | 16 500.00 | | 77.00 |
EC TOTAL (IV) | 50 420.00 | 52 195.00 | | 50 420.00 |
EE Grand total (I to V) | 121 904.00 | 113 255.00 | | 121 904.00 |
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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 | 115 506.00 | | 115 506.00 | 115 506.00 |
FJ Net sales | 115 506.00 | | 115 506.00 | 115 506.00 |
FN Capitalized production | | | 38 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 523.00 | |
FQ Other income | | | 11 761.00 | |
FR Total operating income (I) | | | 195 788.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 20 400.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 26 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 273.00 | |
GE Other Expenses | | | 39 052.00 | |
GF Total Operating Expenses (II) | | | 183 604.00 | |
GG - OPERATING RESULT (I - II) | | | 12 184.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 839.00 | 2 662.00 | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 867.00 | 186 149.00 | | 195 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 443.00 | 171 064.00 | | 185 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 424.00 | 15 085.00 | | 10 424.00 |
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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 | | 42 081.00 | 256 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 298 934.00 | |
IO DECREASES Total including other intangible assets | | | 287 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 849.00 | | 38 998.00 | 248 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 553.00 | | 3 083.00 | 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 | 252 437.00 | 40 273.00 | | 252 437.00 |
PE DEPRECIATION Total including other intangible assets | 248 849.00 | 38 998.00 | | 248 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588.00 | 1 275.00 | | 3 588.00 |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 38 758.00 | 38 758.00 | | 38 758.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 51 000.00 | | | 51 000.00 |
VB VAT | 676.00 | | | 676.00 |
VC Group and associates | 15.00 | | | 15.00 |
VI Group and Associates | 5 868.00 | 5 868.00 | | 5 868.00 |
VN Other taxes, similar payments | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 690.00 | 68 690.00 | | 68 690.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 420.00 | 50 420.00 | | 50 420.00 |
