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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 | 556 438.00 | | 556 438.00 | 556 438.00 |
AR Technical installations, industrial equipment and tools | 11 264.00 | 11 264.00 | | 11 264.00 |
AT Other tangible assets | 184 530.00 | 134 138.00 | 50 392.00 | 184 530.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 753 494.00 | 145 402.00 | 608 091.00 | 753 494.00 |
BX Customers and related accounts | 55 919.00 | | 55 919.00 | 55 919.00 |
BZ Other receivables | 13 024.00 | | 13 024.00 | 13 024.00 |
CF Cash and cash equivalents | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 82 097.00 | | 82 097.00 | 82 097.00 |
CO Grand total (0 to V) | 835 592.00 | 145 402.00 | 690 189.00 | 835 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 289.00 | | | 2 289.00 |
DH Retained earnings | 466 754.00 | | | 466 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 805.00 | | | 35 805.00 |
DL TOTAL (I) | 520 849.00 | | | 520 849.00 |
DQ Provisions for Expenses | 143 885.00 | | | 143 885.00 |
DR TOTAL (IV) | 143 885.00 | | | 143 885.00 |
DU Loans and Debts from Credit Institutions (3) | 3 764.00 | | | 3 764.00 |
DX Trade payables and related accounts | 19 636.00 | | | 19 636.00 |
DY Tax and social security liabilities | 2 053.00 | | | 2 053.00 |
EC TOTAL (IV) | 25 454.00 | | | 25 454.00 |
EE Grand total (I to V) | 690 189.00 | | | 690 189.00 |
EG Accrued income and payables due within one year | 25 454.00 | | | 25 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 764.00 | | | 3 764.00 |
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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 | 241 739.00 | | 241 739.00 | 241 739.00 |
FJ Net sales | 241 739.00 | | 241 739.00 | 241 739.00 |
FR Total operating income (I) | | | 241 739.00 | |
FW Other purchases and external expenses | | | 137 150.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 777.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 198 893.00 | |
GG - OPERATING RESULT (I - II) | | | 42 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 623.00 | | | 3 623.00 |
HK Income tax | 7 042.00 | | | 7 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 740.00 | | | 241 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 935.00 | | | 205 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 805.00 | | | 35 805.00 |
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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 | 750 339.00 | | 17 398.00 | 750 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 14 243.00 | 753 494.00 | |
IO DECREASES Total including other intangible assets | | | 556 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 243.00 | 195 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 438.00 | | | 556 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 640.00 | | 17 398.00 | 192 640.00 |
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 | 103 868.00 | 55 777.00 | 14 243.00 | 103 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 868.00 | 55 777.00 | 14 243.00 | 103 868.00 |
