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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AJ Other Intangible Assets | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 3 539.00 | 3 088.00 | 451.00 | 3 539.00 |
AT Other tangible assets | 4 659.00 | 3 499.00 | 1 160.00 | 4 659.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 119 513.00 | 7 902.00 | 111 611.00 | 119 513.00 |
BX Customers and related accounts | 7 381.00 | | 7 381.00 | 7 381.00 |
BZ Other receivables | 75 377.00 | | 75 377.00 | 75 377.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 50 299.00 | | 50 299.00 | 50 299.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 135 187.00 | | 135 187.00 | 135 187.00 |
CO Grand total (0 to V) | 254 701.00 | 7 902.00 | 246 798.00 | 254 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 787.00 | 131 058.00 | | 159 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 959.00 | 28 728.00 | | 17 959.00 |
DL TOTAL (I) | 186 545.00 | 168 587.00 | | 186 545.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 145.00 | | 113.00 |
DX Trade payables and related accounts | 2 107.00 | 1 785.00 | | 2 107.00 |
DY Tax and social security liabilities | 17 952.00 | 15 607.00 | | 17 952.00 |
EA Other liabilities | 40 082.00 | 22 874.00 | | 40 082.00 |
EC TOTAL (IV) | 60 253.00 | 40 410.00 | | 60 253.00 |
EE Grand total (I to V) | 246 798.00 | 208 997.00 | | 246 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 247.00 | |
FJ Net sales | | | 210 247.00 | |
FQ Other income | | | 4 896.00 | |
FR Total operating income (I) | | | 215 143.00 | |
FW Other purchases and external expenses | | | 57 837.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 103 181.00 | |
FZ Social Security Contributions | | | 21 986.00 | |
GB Operating Expenses - Provisions | | | 727.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 136 121.00 | |
GG - OPERATING RESULT (I - II) | | | 21 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -760.00 | | |
HK Income tax | 2 764.00 | 4 508.00 | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 143.00 | 214 002.00 | | 215 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 184.00 | 185 274.00 | | 197 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 959.00 | 28 728.00 | | 17 959.00 |
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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 | 118 814.00 | | 699.00 | 118 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 119 513.00 | |
IO DECREASES Total including other intangible assets | | | 109 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 816.00 | | | 109 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 499.00 | | 699.00 | 7 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 7 175.00 | 727.00 | | 7 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860.00 | 727.00 | | 5 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 7 381.00 | 7 381.00 | | 7 381.00 |
VP Miscellaneous | 75 377.00 | 75 377.00 | | 75 377.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 343.00 | 84 843.00 | 1 500.00 | 86 343.00 |
