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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 | 156 749.00 | 1 749.00 | 155 000.00 | 156 749.00 |
AP Buildings | 11 800.00 | 3 848.00 | 7 952.00 | 11 800.00 |
AR Technical installations, industrial equipment and tools | 20 250.00 | 16 992.00 | 3 257.00 | 20 250.00 |
AT Other tangible assets | 222 733.00 | 182 368.00 | 40 365.00 | 222 733.00 |
BJ TOTAL (I) | 411 533.00 | 204 958.00 | 206 575.00 | 411 533.00 |
BX Customers and related accounts | 97 659.00 | | 97 659.00 | 97 659.00 |
BZ Other receivables | 7 290.00 | | 7 290.00 | 7 290.00 |
CD Marketable securities | 12 486.00 | | 12 486.00 | 12 486.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 123 118.00 | | 123 118.00 | 123 118.00 |
CO Grand total (0 to V) | 534 652.00 | 204 958.00 | 329 694.00 | 534 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 301.00 | | | 20 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 810.00 | | | 11 810.00 |
DL TOTAL (I) | 133 111.00 | | | 133 111.00 |
DU Loans and Debts from Credit Institutions (3) | 54 588.00 | | | 54 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 380.00 | | | 32 380.00 |
DX Trade payables and related accounts | 12 673.00 | | | 12 673.00 |
DY Tax and social security liabilities | 36 505.00 | | | 36 505.00 |
EA Other liabilities | 60 435.00 | | | 60 435.00 |
EC TOTAL (IV) | 196 582.00 | | | 196 582.00 |
EE Grand total (I to V) | 329 694.00 | | | 329 694.00 |
EG Accrued income and payables due within one year | 174 462.00 | | | 174 462.00 |
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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 | 420 111.00 | | 420 111.00 | 420 111.00 |
FJ Net sales | 420 111.00 | | 420 111.00 | 420 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FR Total operating income (I) | | | 420 779.00 | |
FW Other purchases and external expenses | | | 82 957.00 | |
FX Taxes, duties, and similar payments | | | 19 956.00 | |
FY Salaries and Wages | | | 181 820.00 | |
FZ Social Security Contributions | | | 84 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 032.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 408 008.00 | |
GG - OPERATING RESULT (I - II) | | | 12 771.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668.00 | | | 668.00 |
A2 TOTAL ASSETS | 46 103.00 | | | 46 103.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 780.00 | | | 420 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 969.00 | | | 408 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 810.00 | | | 11 810.00 |
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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 | | | 1 244.00 | |
IO DECREASES Total including other intangible assets | | | 156 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 749.00 | | | 156 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 541.00 | | 1 244.00 | 253 541.00 |
