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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 | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 4 528.00 | 453.00 | 4 075.00 | 4 528.00 |
AT Other tangible assets | 109 670.00 | 58 433.00 | 51 237.00 | 109 670.00 |
BJ TOTAL (I) | 281 892.00 | 58 886.00 | 223 006.00 | 281 892.00 |
BX Customers and related accounts | 4 914.00 | | 4 914.00 | 4 914.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 282 604.00 | | 282 604.00 | 282 604.00 |
CJ TOTAL (II) | 288 083.00 | | 288 083.00 | 288 083.00 |
CO Grand total (0 to V) | 569 975.00 | 58 886.00 | 511 089.00 | 569 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | | | 8 640.00 |
DD Legal reserve (1) | 865.00 | | | 865.00 |
DH Retained earnings | 363 760.00 | | | 363 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 264.00 | | | 91 264.00 |
DL TOTAL (I) | 464 529.00 | | | 464 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 288.00 | | | 5 288.00 |
DX Trade payables and related accounts | 3 894.00 | | | 3 894.00 |
DY Tax and social security liabilities | 36 977.00 | | | 36 977.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 46 560.00 | | | 46 560.00 |
EE Grand total (I to V) | 511 089.00 | | | 511 089.00 |
EG Accrued income and payables due within one year | 46 560.00 | | | 46 560.00 |
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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 | 103 285.00 | | 103 285.00 | 103 285.00 |
FJ Net sales | 103 285.00 | | 103 285.00 | 103 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 105 890.00 | |
FW Other purchases and external expenses | | | 51 898.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 18 606.00 | |
FZ Social Security Contributions | | | 2 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 898.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 106 242.00 | |
GG - OPERATING RESULT (I - II) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 594.00 | | | 2 594.00 |
HB Exceptional income from capital transactions | 152 932.00 | | | 152 932.00 |
HD Total exceptional income (VII) | 152 932.00 | | | 152 932.00 |
HE Exceptional expenses on management operations | 2 430.00 | | | 2 430.00 |
HF Exceptional expenses on capital transactions | 26 048.00 | | | 26 048.00 |
HH Total exceptional expenses (VIII) | 28 478.00 | | | 28 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 454.00 | | | 124 454.00 |
HK Income tax | 32 837.00 | | | 32 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 821.00 | | | 258 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 557.00 | | | 167 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 264.00 | | | 91 264.00 |
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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 | 352 231.00 | | 24 256.00 | 352 231.00 |
I4 DECREASES Grand Total | 9 921.00 | 84 674.00 | 281 892.00 | 9 921.00 |
IO DECREASES Total including other intangible assets | | 21 343.00 | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 921.00 | 63 331.00 | 114 198.00 | 9 921.00 |
KD ACQUISITIONS Total including other intangible assets | 189 037.00 | | | 189 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 194.00 | | 24 256.00 | 163 194.00 |
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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 | 86 613.00 | 30 898.00 | 58 626.00 | 86 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 613.00 | 30 898.00 | 58 626.00 | 86 613.00 |
