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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 | 74 700.00 | | 74 700.00 | 74 700.00 |
AT Other tangible assets | 115 191.00 | 58 750.00 | 56 442.00 | 115 191.00 |
BF Loans | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 232 236.00 | 58 750.00 | 173 486.00 | 232 236.00 |
BX Customers and related accounts | 6 640.00 | | 6 640.00 | 6 640.00 |
BZ Other receivables | 16 628.00 | | 16 628.00 | 16 628.00 |
CF Cash and cash equivalents | 57 664.00 | | 57 664.00 | 57 664.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 81 492.00 | | 81 492.00 | 81 492.00 |
CO Grand total (0 to V) | 313 727.00 | 58 750.00 | 254 978.00 | 313 727.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | | | 1 860.00 |
DH Retained earnings | 130 098.00 | | | 130 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 070.00 | | | 8 070.00 |
DL TOTAL (I) | 158 628.00 | | | 158 628.00 |
DU Loans and Debts from Credit Institutions (3) | 63 486.00 | | | 63 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 18 110.00 | | | 18 110.00 |
DY Tax and social security liabilities | 13 753.00 | | | 13 753.00 |
EC TOTAL (IV) | 96 349.00 | | | 96 349.00 |
EE Grand total (I to V) | 254 978.00 | | | 254 978.00 |
EG Accrued income and payables due within one year | 80 240.00 | | | 80 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 189.00 | | | 18 189.00 |
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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 | 276 245.00 | | 276 245.00 | 276 245.00 |
FJ Net sales | 276 245.00 | | 276 245.00 | 276 245.00 |
FO Operating subsidies | | | 10 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FR Total operating income (I) | | | 288 533.00 | |
FW Other purchases and external expenses | | | 127 989.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 109 467.00 | |
FZ Social Security Contributions | | | 19 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 819.00 | |
GF Total Operating Expenses (II) | | | 278 988.00 | |
GG - OPERATING RESULT (I - II) | | | 9 814.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 133.00 | | | 288 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 462.00 | | | 180 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 070.00 | | | 8 070.00 |
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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 | 179 618.00 | | 52 618.00 | 179 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 344.00 | |
I4 DECREASES Grand Total | | | 232 236.00 | |
IO DECREASES Total including other intangible assets | | | 74 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 700.00 | | | 74 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 574.00 | | 52 618.00 | 62 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 344.00 | | | 42 344.00 |
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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 | 37 931.00 | 20 819.00 | | 37 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 931.00 | 20 819.00 | | 37 931.00 |
