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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 | 362 178.00 | 88 468.00 | 273 710.00 | 362 178.00 |
AJ Other Intangible Assets | 4 000.00 | 3 781.00 | 218.00 | 4 000.00 |
BJ TOTAL (I) | 366 178.00 | 92 249.00 | 273 928.00 | 366 178.00 |
BX Customers and related accounts | 163 313.00 | | 163 313.00 | 163 313.00 |
BZ Other receivables | 68 825.00 | | 68 825.00 | 68 825.00 |
CF Cash and cash equivalents | 9 118.00 | | 9 118.00 | 9 118.00 |
CJ TOTAL (II) | 241 258.00 | | 241 258.00 | 241 258.00 |
CO Grand total (0 to V) | 607 436.00 | 92 249.00 | 515 186.00 | 607 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 367.00 | | | 6 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 854.00 | | | 26 854.00 |
DL TOTAL (I) | 44 222.00 | | | 44 222.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 238 921.00 | | | 238 921.00 |
DY Tax and social security liabilities | 30 960.00 | | | 30 960.00 |
DZ Fixed asset liabilities and related accounts | 195 427.00 | | | 195 427.00 |
EC TOTAL (IV) | 470 964.00 | | | 470 964.00 |
EE Grand total (I to V) | 515 186.00 | | | 515 186.00 |
EG Accrued income and payables due within one year | 470 964.00 | | | 470 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 102 582.00 | | 102 582.00 | 102 582.00 |
FJ Net sales | 102 582.00 | | 102 582.00 | 102 582.00 |
FR Total operating income (I) | | | 102 583.00 | |
FW Other purchases and external expenses | | | 6 627.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 089.00 | |
GF Total Operating Expenses (II) | | | 65 060.00 | |
GG - OPERATING RESULT (I - II) | | | 37 522.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 444.00 | | | 10 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 583.00 | | | 102 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 728.00 | | | 75 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 854.00 | | | 26 854.00 |
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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 | 362 643.00 | | 195 354.00 | 362 643.00 |
I4 DECREASES Grand Total | | 191 819.00 | 366 178.00 | |
IO DECREASES Total including other intangible assets | | 191 819.00 | 366 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 643.00 | | 195 354.00 | 362 643.00 |
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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 | 34 161.00 | 58 089.00 | 92 250.00 | 34 161.00 |
PE DEPRECIATION Total including other intangible assets | 34 161.00 | 58 089.00 | 92 250.00 | 34 161.00 |
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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 | 238 921.00 | 238 921.00 | | 238 921.00 |
8D Social Security and Other Social Organizations | 30 961.00 | 30 961.00 | | 30 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 428.00 | 195 428.00 | | 195 428.00 |
UX Other trade receivables | 163 314.00 | 163 314.00 | | 163 314.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VP Miscellaneous | 68 826.00 | 68 826.00 | | 68 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 140.00 | 232 140.00 | | 232 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 964.00 | 470 964.00 | | 470 964.00 |
