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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 | 109 999.00 | 17 858.00 | 92 141.00 | 109 999.00 |
AT Other tangible assets | 7 257.00 | 3 490.00 | 3 767.00 | 7 257.00 |
BJ TOTAL (I) | 117 256.00 | 21 348.00 | 95 908.00 | 117 256.00 |
BX Customers and related accounts | 53 147.00 | | 53 147.00 | 53 147.00 |
BZ Other receivables | 26 477.00 | | 26 477.00 | 26 477.00 |
CF Cash and cash equivalents | 27 969.00 | | 27 969.00 | 27 969.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 108 347.00 | | 108 347.00 | 108 347.00 |
CO Grand total (0 to V) | 225 603.00 | 21 348.00 | 204 255.00 | 225 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 75 500.00 | | 75 500.00 |
DH Retained earnings | 30 626.00 | | | 30 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 883.00 | 30 626.00 | | 8 883.00 |
DL TOTAL (I) | 115 009.00 | 106 126.00 | | 115 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 15 096.00 | | 253.00 |
DX Trade payables and related accounts | 40 810.00 | 425.00 | | 40 810.00 |
DY Tax and social security liabilities | 47 900.00 | 25 639.00 | | 47 900.00 |
EA Other liabilities | 282.00 | 60.00 | | 282.00 |
EC TOTAL (IV) | 89 245.00 | 41 220.00 | | 89 245.00 |
EE Grand total (I to V) | 204 255.00 | 147 346.00 | | 204 255.00 |
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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 | 163 639.00 | | 163 639.00 | 163 639.00 |
FJ Net sales | 163 639.00 | | 163 639.00 | 163 639.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 172 702.00 | |
FS Purchases of goods (including customs duties) | | | 5 646.00 | |
FW Other purchases and external expenses | | | 77 625.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 49 058.00 | |
FZ Social Security Contributions | | | 14 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 637.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 161 268.00 | |
GG - OPERATING RESULT (I - II) | | | 11 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 2 551.00 | 15 110.00 | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 702.00 | 107 015.00 | | 172 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 819.00 | 76 388.00 | | 163 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 883.00 | 30 627.00 | | 8 883.00 |
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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 | 82 831.00 | | 34 424.00 | 82 831.00 |
I4 DECREASES Grand Total | | | 117 256.00 | |
IO DECREASES Total including other intangible assets | | | 109 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 999.00 | | 29 000.00 | 80 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | 5 424.00 | 1 832.00 |
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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 | 7 711.00 | 13 637.00 | | 7 711.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | 10 668.00 | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 2 969.00 | | 521.00 |
