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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 | 41 913.00 | 25 825.00 | 16 088.00 | 41 913.00 |
AJ Other Intangible Assets | 41 913.00 | 41 913.00 | | 41 913.00 |
AT Other tangible assets | 67 948.00 | 64 748.00 | 3 200.00 | 67 948.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 111 261.00 | 90 573.00 | 20 688.00 | 111 261.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CD Marketable securities | 7 031.00 | | 7 031.00 | 7 031.00 |
CF Cash and cash equivalents | 14 590.00 | | 14 590.00 | 14 590.00 |
CJ TOTAL (II) | 21 621.00 | | 21 621.00 | 21 621.00 |
CN Currency translation adjustments (V) | 26 760.00 | | 26 760.00 | 26 760.00 |
CO Grand total (0 to V) | 132 882.00 | 90 573.00 | 42 309.00 | 132 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -31 812.00 | | | -31 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 024.00 | | | 13 024.00 |
DL TOTAL (I) | -18 238.00 | | | -18 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 663.00 | | | 45 663.00 |
DX Trade payables and related accounts | 10 047.00 | | | 10 047.00 |
DY Tax and social security liabilities | 4 942.00 | | | 4 942.00 |
DZ Fixed asset liabilities and related accounts | -105.00 | | | -105.00 |
EC TOTAL (IV) | 60 547.00 | | | 60 547.00 |
EE Grand total (I to V) | 42 309.00 | | | 42 309.00 |
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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 | 214 832.00 | | 214 832.00 | 214 832.00 |
FG Production sold - services | 149 098.00 | | 149 098.00 | 149 098.00 |
FJ Net sales | 214 832.00 | | 214 832.00 | 214 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 215 042.00 | |
FW Other purchases and external expenses | | | 130 302.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 47 999.00 | |
FZ Social Security Contributions | | | 20 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 798.00 | |
GG - OPERATING RESULT (I - II) | | | 15 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 286.00 | | | 17 286.00 |
A4 Equity method investments | 1 822.00 | | | 1 822.00 |
HB Exceptional income from capital transactions | 6 760.00 | | | 6 760.00 |
HD Total exceptional income (VII) | 6 760.00 | | | 6 760.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 6 760.00 | | | 6 760.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 965.00 | | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 042.00 | | | 215 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 018.00 | | | 202 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 024.00 | | | 13 024.00 |
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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 | 111 261.00 | | | 111 261.00 |
I4 DECREASES Grand Total | | 34 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | 41 913.00 | | | 41 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 948.00 | | | 67 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 90 051.00 | 522.00 | | 90 051.00 |
PE DEPRECIATION Total including other intangible assets | 25 825.00 | | | 25 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 226.00 | 522.00 | | 64 226.00 |
