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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 556 438.00 | | 556 438.00 | 556 438.00 |
AR Technical installations, industrial equipment and tools | 11 264.00 | 11 264.00 | | 11 264.00 |
AT Other tangible assets | 162 304.00 | 118 688.00 | 43 615.00 | 162 304.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 731 267.00 | 129 953.00 | 601 314.00 | 731 267.00 |
BX Customers and related accounts | 46 600.00 | | 46 600.00 | 46 600.00 |
BZ Other receivables | 16 685.00 | | 16 685.00 | 16 685.00 |
CF Cash and cash equivalents | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 68 061.00 | | 68 061.00 | 68 061.00 |
CO Grand total (0 to V) | 799 329.00 | 129 953.00 | 669 376.00 | 799 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 289.00 | | | 2 289.00 |
DH Retained earnings | 471 246.00 | | | 471 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 400.00 | | | 27 400.00 |
DL TOTAL (I) | 516 937.00 | | | 516 937.00 |
DQ Provisions for Expenses | 68 466.00 | | | 68 466.00 |
DR TOTAL (IV) | 68 466.00 | | | 68 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 31 137.00 | | | 31 137.00 |
DY Tax and social security liabilities | 2 835.00 | | | 2 835.00 |
EC TOTAL (IV) | 83 972.00 | | | 83 972.00 |
EE Grand total (I to V) | 669 376.00 | | | 669 376.00 |
EG Accrued income and payables due within one year | 83 972.00 | | | 83 972.00 |
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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 | 128 039.00 | | 128 039.00 | 128 039.00 |
FJ Net sales | 128 039.00 | | 128 039.00 | 128 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 233.00 | |
FR Total operating income (I) | | | 162 272.00 | |
FW Other purchases and external expenses | | | 111 140.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 698.00 | |
GF Total Operating Expenses (II) | | | 132 287.00 | |
GG - OPERATING RESULT (I - II) | | | 29 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 4 835.00 | | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 523.00 | | | 164 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 122.00 | | | 137 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 400.00 | | | 27 400.00 |
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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 | 756 538.00 | | 35 134.00 | 756 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 60 405.00 | 731 267.00 | |
IO DECREASES Total including other intangible assets | | | 556 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 405.00 | 173 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 438.00 | | | 556 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 839.00 | | 35 134.00 | 198 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 170 659.00 | 19 698.00 | 60 405.00 | 170 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 659.00 | 19 698.00 | 60 405.00 | 170 659.00 |
