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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 | 129 496.00 | 4 296.00 | 125 200.00 | 129 496.00 |
AJ Other Intangible Assets | 6 750.00 | 6 750.00 | | 6 750.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 500.00 | 500.00 | 999.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 139 645.00 | 11 546.00 | 128 100.00 | 139 645.00 |
BX Customers and related accounts | 84 398.00 | | 84 398.00 | 84 398.00 |
BZ Other receivables | 26 838.00 | | 26 838.00 | 26 838.00 |
CF Cash and cash equivalents | 12 421.00 | | 12 421.00 | 12 421.00 |
CJ TOTAL (II) | 123 657.00 | | 123 657.00 | 123 657.00 |
CO Grand total (0 to V) | 263 302.00 | 11 546.00 | 251 757.00 | 263 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DC Revaluation differences | 107 200.00 | | | 107 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 763.00 | | | 30 763.00 |
DL TOTAL (I) | 142 963.00 | | | 142 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 435.00 | | | 22 435.00 |
DX Trade payables and related accounts | 54 972.00 | | | 54 972.00 |
DY Tax and social security liabilities | 31 385.00 | | | 31 385.00 |
EC TOTAL (IV) | 108 793.00 | | | 108 793.00 |
EE Grand total (I to V) | 251 757.00 | | | 251 757.00 |
EI Including equity loans | 22 435.00 | | | 22 435.00 |
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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 | 431 217.00 | | 431 217.00 | 431 217.00 |
FJ Net sales | 431 217.00 | | 431 217.00 | 431 217.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 431 256.00 | |
FU Purchases of raw materials and other supplies | | | 161 816.00 | |
FW Other purchases and external expenses | | | 184 243.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 22 601.00 | |
FZ Social Security Contributions | | | 13 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 064.00 | |
GG - OPERATING RESULT (I - II) | | | 36 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 428.00 | | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 256.00 | | | 431 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 492.00 | | | 400 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 763.00 | | | 30 763.00 |
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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 | | | 139 645.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 139 645.00 | |
IO DECREASES Total including other intangible assets | | | 136 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 11 546.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
