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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 285 469.00 | 152 299.00 | 133 170.00 | 285 469.00 |
BJ TOTAL (I) | 649 216.00 | 152 299.00 | 496 916.00 | 649 216.00 |
BX Customers and related accounts | 67 661.00 | | 67 661.00 | 67 661.00 |
BZ Other receivables | 8 958.00 | | 8 958.00 | 8 958.00 |
CD Marketable securities | 160 151.00 | | 160 151.00 | 160 151.00 |
CF Cash and cash equivalents | 39 947.00 | | 39 947.00 | 39 947.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 277 372.00 | | 277 372.00 | 277 372.00 |
CO Grand total (0 to V) | 926 588.00 | 152 299.00 | 774 289.00 | 926 588.00 |
CU Other investments | 257 746.00 | | 257 746.00 | 257 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 483 054.00 | | | 483 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 239.00 | | | 20 239.00 |
DL TOTAL (I) | 671 044.00 | | | 671 044.00 |
DU Loans and Debts from Credit Institutions (3) | 62 286.00 | | | 62 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 10 675.00 | | | 10 675.00 |
DY Tax and social security liabilities | 20 799.00 | | | 20 799.00 |
EA Other liabilities | 8 674.00 | | | 8 674.00 |
EC TOTAL (IV) | 103 245.00 | | | 103 245.00 |
EE Grand total (I to V) | 774 289.00 | | | 774 289.00 |
EG Accrued income and payables due within one year | 67 175.00 | | | 67 175.00 |
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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 | 269 452.00 | | 269 452.00 | 269 452.00 |
FJ Net sales | 269 452.00 | | 269 452.00 | 269 452.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 269 548.00 | |
FW Other purchases and external expenses | | | 25 262.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 197 273.00 | |
FZ Social Security Contributions | | | 11 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 273.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 254 946.00 | |
GG - OPERATING RESULT (I - II) | | | 14 601.00 | |
GL Other interest and similar income | | | 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 998.00 | |
GP Total financial income (V) | | | 10 186.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HK Income tax | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 734.00 | | | 279 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 494.00 | | | 259 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 239.00 | | | 20 239.00 |
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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 | 649 216.00 | | | 649 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 747.00 | |
I4 DECREASES Grand Total | | | 649 216.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 469.00 | | | 285 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 747.00 | | | 257 747.00 |
