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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 | 110 900.00 | 105 119.00 | 5 781.00 | 110 900.00 |
AJ Other Intangible Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
AT Other tangible assets | 7 441.00 | 20.00 | 7 421.00 | 7 441.00 |
BJ TOTAL (I) | 124 641.00 | 105 139.00 | 19 502.00 | 124 641.00 |
BX Customers and related accounts | 11 664.00 | | 11 664.00 | 11 664.00 |
BZ Other receivables | 35 625.00 | | 35 625.00 | 35 625.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 50 511.00 | | 50 511.00 | 50 511.00 |
CO Grand total (0 to V) | 175 152.00 | 105 139.00 | 70 013.00 | 175 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | 11 120.00 | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 15 873.00 | 15 873.00 | | 15 873.00 |
DD Legal reserve (1) | 1 112.00 | 695.00 | | 1 112.00 |
DG Other reserves | 4 813.00 | 4 813.00 | | 4 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 818.00 | 12 010.00 | | 13 818.00 |
DL TOTAL (I) | 46 736.00 | 44 511.00 | | 46 736.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 10 004.00 | | 51.00 |
DX Trade payables and related accounts | 8 441.00 | 5 801.00 | | 8 441.00 |
DY Tax and social security liabilities | 6 865.00 | 3 665.00 | | 6 865.00 |
EB Prepaid income (2) | 7 920.00 | 7 920.00 | | 7 920.00 |
EC TOTAL (IV) | 23 277.00 | 27 390.00 | | 23 277.00 |
EE Grand total (I to V) | 70 013.00 | 71 901.00 | | 70 013.00 |
EG Accrued income and payables due within one year | 23 277.00 | 27 390.00 | | 23 277.00 |
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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 | 67 612.00 | | 67 612.00 | 67 612.00 |
FJ Net sales | 67 612.00 | | 67 612.00 | 67 612.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 613.00 | |
FW Other purchases and external expenses | | | 16 121.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 258.00 | |
GG - OPERATING RESULT (I - II) | | | 16 355.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 2 438.00 | 2 120.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 613.00 | 66 171.00 | | 67 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 795.00 | 54 161.00 | | 53 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 818.00 | 12 010.00 | | 13 818.00 |
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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 | 114 625.00 | | 10 016.00 | 114 625.00 |
I4 DECREASES Grand Total | | | 124 641.00 | |
IO DECREASES Total including other intangible assets | | | 117 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 625.00 | | 2 575.00 | 114 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 441.00 | |
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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 | 70 681.00 | 34 458.00 | | 70 681.00 |
PE DEPRECIATION Total including other intangible assets | 70 681.00 | 34 438.00 | | 70 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 441.00 | 8 441.00 | | 8 441.00 |
8E Income Taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
8L Deferred income | 7 920.00 | 7 920.00 | | 7 920.00 |
UX Other trade receivables | 11 664.00 | 11 664.00 | | 11 664.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VC Group and associates | 33 527.00 | 33 527.00 | | 33 527.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 9 971.00 | | | 9 971.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 277.00 | 23 277.00 | | 23 277.00 |
