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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 | 19 220.00 | 19 220.00 | | 19 220.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 207 067.00 | 183 646.00 | 23 421.00 | 207 067.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 230 949.00 | 202 866.00 | 28 083.00 | 230 949.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 59 738.00 | | 59 738.00 | 59 738.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CD Marketable securities | 22 723.00 | | 22 723.00 | 22 723.00 |
CF Cash and cash equivalents | 121 153.00 | | 121 153.00 | 121 153.00 |
CJ TOTAL (II) | 213 029.00 | | 213 029.00 | 213 029.00 |
CO Grand total (0 to V) | 443 979.00 | 202 866.00 | 241 112.00 | 443 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16.00 | | | 16.00 |
DH Retained earnings | 153 675.00 | | | 153 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 185.00 | | | -7 185.00 |
DL TOTAL (I) | 190 506.00 | | | 190 506.00 |
DX Trade payables and related accounts | 26 871.00 | | | 26 871.00 |
DY Tax and social security liabilities | 23 735.00 | | | 23 735.00 |
EC TOTAL (IV) | 50 606.00 | | | 50 606.00 |
EE Grand total (I to V) | 241 112.00 | | | 241 112.00 |
EG Accrued income and payables due within one year | 50 606.00 | | | 50 606.00 |
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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 | 272 631.00 | | 272 631.00 | 272 631.00 |
FJ Net sales | 272 631.00 | | 272 631.00 | 272 631.00 |
FR Total operating income (I) | | | 272 631.00 | |
FU Purchases of raw materials and other supplies | | | 11 162.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 133 267.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 103 498.00 | |
FZ Social Security Contributions | | | 42 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 292 632.00 | |
GG - OPERATING RESULT (I - II) | | | -20 001.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 902.00 | | | 15 902.00 |
HD Total exceptional income (VII) | 15 902.00 | | | 15 902.00 |
HE Exceptional expenses on management operations | 3 071.00 | | | 3 071.00 |
HH Total exceptional expenses (VIII) | 3 071.00 | | | 3 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 830.00 | | | 12 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 533.00 | | | 288 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 719.00 | | | 295 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 185.00 | | | -7 185.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 220.00 | | | 10 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 200 017.00 | 2 849.00 | | 200 017.00 |
PE DEPRECIATION Total including other intangible assets | 19 220.00 | | | 19 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 797.00 | 2 849.00 | | 180 797.00 |
