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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 | 253 065.00 | | 253 065.00 | 253 065.00 |
AR Technical installations, industrial equipment and tools | 8 368.00 | 8 368.00 | | 8 368.00 |
AT Other tangible assets | 159 671.00 | 121 111.00 | 38 559.00 | 159 671.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 422 364.00 | 129 479.00 | 292 884.00 | 422 364.00 |
BX Customers and related accounts | 30 010.00 | | 30 010.00 | 30 010.00 |
BZ Other receivables | 10 811.00 | | 10 811.00 | 10 811.00 |
CF Cash and cash equivalents | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 48 708.00 | | 48 708.00 | 48 708.00 |
CO Grand total (0 to V) | 471 073.00 | 129 479.00 | 341 593.00 | 471 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 101.00 | | | 3 101.00 |
DF Regulated reserves (1) | 10 764.00 | | | 10 764.00 |
DH Retained earnings | 3 715.00 | | | 3 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 998.00 | | | 77 998.00 |
DL TOTAL (I) | 126 579.00 | | | 126 579.00 |
DQ Provisions for Expenses | 163 291.00 | | | 163 291.00 |
DR TOTAL (IV) | 163 291.00 | | | 163 291.00 |
DU Loans and Debts from Credit Institutions (3) | 15 833.00 | | | 15 833.00 |
DX Trade payables and related accounts | 20 383.00 | | | 20 383.00 |
DY Tax and social security liabilities | 15 505.00 | | | 15 505.00 |
EC TOTAL (IV) | 51 722.00 | | | 51 722.00 |
EE Grand total (I to V) | 341 593.00 | | | 341 593.00 |
EG Accrued income and payables due within one year | 51 722.00 | | | 51 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 833.00 | | | 15 833.00 |
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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 | 227 024.00 | | 227 024.00 | 227 024.00 |
FJ Net sales | 227 024.00 | | 227 024.00 | 227 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 600.00 | |
FR Total operating income (I) | | | 278 624.00 | |
FW Other purchases and external expenses | | | 112 491.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 17 613.00 | |
FZ Social Security Contributions | | | -2 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 573.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 177 577.00 | |
GG - OPERATING RESULT (I - II) | | | 101 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 076.00 | | | 3 076.00 |
HK Income tax | 23 049.00 | | | 23 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 624.00 | | | 278 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 626.00 | | | 200 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 998.00 | | | 77 998.00 |
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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 | 401 103.00 | | 21 261.00 | 401 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 422 364.00 | |
IO DECREASES Total including other intangible assets | | | 253 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 065.00 | | | 253 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 778.00 | | 21 261.00 | 146 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 84 906.00 | 44 573.00 | | 84 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 906.00 | 44 573.00 | | 84 906.00 |
