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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 | | | | |
AT Other tangible assets | 50 670.00 | 22 931.00 | 27 740.00 | 50 670.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 879 899.00 | 22 931.00 | 856 969.00 | 879 899.00 |
BZ Other receivables | 163 375.00 | | 163 375.00 | 163 375.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 167 313.00 | | 167 313.00 | 167 313.00 |
CO Grand total (0 to V) | 1 047 213.00 | 22 931.00 | 1 024 282.00 | 1 047 213.00 |
CU Other investments | 829 199.00 | | 829 199.00 | 829 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 350.00 | 186 350.00 | | 186 350.00 |
DD Legal reserve (1) | 18 635.00 | 18 635.00 | | 18 635.00 |
DG Other reserves | 570 371.00 | 564 876.00 | | 570 371.00 |
DH Retained earnings | 230 674.00 | 230 674.00 | | 230 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 607.00 | 5 495.00 | | 8 607.00 |
DL TOTAL (I) | 1 014 636.00 | 1 006 029.00 | | 1 014 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 884.00 | | |
DX Trade payables and related accounts | 2 525.00 | 2 858.00 | | 2 525.00 |
DY Tax and social security liabilities | 7 121.00 | 7 321.00 | | 7 121.00 |
EC TOTAL (IV) | 9 646.00 | 55 063.00 | | 9 646.00 |
EE Grand total (I to V) | 1 024 282.00 | 1 061 092.00 | | 1 024 282.00 |
EG Accrued income and payables due within one year | 9 646.00 | 55 063.00 | | 9 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213.00 | | 213.00 | 213.00 |
FG Production sold - services | 171 600.00 | | 171 600.00 | 171 600.00 |
FJ Net sales | 171 813.00 | | 171 813.00 | 171 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 093.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FW Other purchases and external expenses | | | 10 758.00 | |
FX Taxes, duties, and similar payments | | | 19 227.00 | |
FY Salaries and Wages | | | 89 280.00 | |
FZ Social Security Contributions | | | 60 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 128.00 | |
GF Total Operating Expenses (II) | | | 191 079.00 | |
GG - OPERATING RESULT (I - II) | | | -13 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 733.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 26 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | 5 280.00 | | 5 280.00 |
A2 TOTAL ASSETS | 60 475.00 | 59 138.00 | | 60 475.00 |
HK Income tax | 4 379.00 | 3 521.00 | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 066.00 | 203 469.00 | | 204 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 458.00 | 197 974.00 | | 195 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 607.00 | 5 495.00 | | 8 607.00 |
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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 | 33 207.00 | 11 128.00 | 21 404.00 | 33 207.00 |
PE DEPRECIATION Total including other intangible assets | 14 954.00 | 674.00 | 15 628.00 | 14 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 253.00 | 10 454.00 | 5 776.00 | 18 253.00 |
