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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 | 13 650.00 | 1 763.00 | 11 887.00 | 13 650.00 |
AT Other tangible assets | 52 887.00 | 3 486.00 | 49 401.00 | 52 887.00 |
BJ TOTAL (I) | 718 412.00 | 5 249.00 | 713 163.00 | 718 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 142 251.00 | | 142 251.00 | 142 251.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 144 031.00 | | 144 031.00 | 144 031.00 |
CO Grand total (0 to V) | 862 443.00 | 5 249.00 | 857 194.00 | 862 443.00 |
CU Other investments | 651 875.00 | | 651 875.00 | 651 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 408.00 | 3 554.00 | | 4 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 639.00 | 853.00 | | 22 639.00 |
DL TOTAL (I) | 29 246.00 | 6 608.00 | | 29 246.00 |
DU Loans and Debts from Credit Institutions (3) | 605 699.00 | | | 605 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 728.00 | 2 866.00 | | 123 728.00 |
DX Trade payables and related accounts | 63 260.00 | 2 680.00 | | 63 260.00 |
DY Tax and social security liabilities | 30 260.00 | 2 513.00 | | 30 260.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 827 948.00 | 8 059.00 | | 827 948.00 |
EE Grand total (I to V) | 857 194.00 | 14 667.00 | | 857 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | | | 705.00 |
EI Including equity loans | 123 728.00 | | | 123 728.00 |
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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 | 162 683.00 | | 162 683.00 | 162 683.00 |
FJ Net sales | 162 683.00 | | 162 683.00 | 162 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 185.00 | |
FW Other purchases and external expenses | | | 24 675.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 99 714.00 | |
FZ Social Security Contributions | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 514.00 | |
GF Total Operating Expenses (II) | | | 141 654.00 | |
GG - OPERATING RESULT (I - II) | | | 29 531.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 3 944.00 | 151.00 | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 185.00 | 11 600.00 | | 171 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 546.00 | 10 747.00 | | 148 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 639.00 | 853.00 | | 22 639.00 |
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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 | 7 958.00 | | 724 103.00 | 7 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 875.00 | |
I4 DECREASES Grand Total | | 13 650.00 | 718 412.00 | |
IO DECREASES Total including other intangible assets | | 13 650.00 | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 887.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 958.00 | | 44 928.00 | 7 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 651 875.00 | |
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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 | 634.00 | 4 615.00 | | 634.00 |
PE DEPRECIATION Total including other intangible assets | | 1 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | 2 852.00 | | 634.00 |
