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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 | 4 570.00 | 3 325.00 | 1 245.00 | 4 570.00 |
AP Buildings | 4 485.00 | 1 389.00 | 3 096.00 | 4 485.00 |
AT Other tangible assets | 443 084.00 | 405 357.00 | 37 728.00 | 443 084.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 470 820.00 | 410 071.00 | 60 749.00 | 470 820.00 |
BT Goods | 119 232.00 | | 119 232.00 | 119 232.00 |
BX Customers and related accounts | 4 039.00 | | 4 039.00 | 4 039.00 |
BZ Other receivables | 3 707.00 | | 3 707.00 | 3 707.00 |
CF Cash and cash equivalents | 730 091.00 | | 730 091.00 | 730 091.00 |
CJ TOTAL (II) | 857 069.00 | | 857 069.00 | 857 069.00 |
CO Grand total (0 to V) | 1 327 889.00 | 410 071.00 | 917 818.00 | 1 327 889.00 |
CU Other investments | 14 639.00 | | 14 639.00 | 14 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 10 468.00 | | | 10 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 758.00 | | | 6 758.00 |
DL TOTAL (I) | 25 611.00 | | | 25 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 203.00 | | | 255 203.00 |
DX Trade payables and related accounts | 10 536.00 | | | 10 536.00 |
DY Tax and social security liabilities | 48 235.00 | | | 48 235.00 |
EA Other liabilities | 578 233.00 | | | 578 233.00 |
EC TOTAL (IV) | 892 206.00 | | | 892 206.00 |
EE Grand total (I to V) | 917 818.00 | | | 917 818.00 |
EG Accrued income and payables due within one year | 637 003.00 | | | 637 003.00 |
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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 | 344 950.00 | | 344 950.00 | 344 950.00 |
FJ Net sales | 344 950.00 | | 344 950.00 | 344 950.00 |
FR Total operating income (I) | | | 344 950.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 132 481.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 145 262.00 | |
FZ Social Security Contributions | | | 47 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GF Total Operating Expenses (II) | | | 338 378.00 | |
GG - OPERATING RESULT (I - II) | | | 6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 136.00 | | | 345 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 378.00 | | | 338 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 758.00 | | | 6 758.00 |
HP References: Equipment leasing | 5 241.00 | | | 5 241.00 |
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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 | 470 820.00 | | | 470 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 681.00 | |
I4 DECREASES Grand Total | | | 470 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 570.00 | | | 4 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 569.00 | | | 447 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 681.00 | | | 18 681.00 |
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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 | 400 906.00 | 9 166.00 | | 400 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | 80.00 | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 660.00 | 9 086.00 | | 397 660.00 |
