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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 | 399 731.00 | 186 984.00 | 212 747.00 | 399 731.00 |
AP Buildings | 286 941.00 | 61 684.00 | 225 257.00 | 286 941.00 |
BJ TOTAL (I) | 686 672.00 | 248 668.00 | 438 004.00 | 686 672.00 |
BX Customers and related accounts | 178 896.00 | | 178 896.00 | 178 896.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CF Cash and cash equivalents | 63 777.00 | | 63 777.00 | 63 777.00 |
CJ TOTAL (II) | 246 925.00 | | 246 925.00 | 246 925.00 |
CO Grand total (0 to V) | 933 597.00 | 248 668.00 | 684 930.00 | 933 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DH Retained earnings | 38 984.00 | 10 319.00 | | 38 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 134.00 | 29 675.00 | | 62 134.00 |
DL TOTAL (I) | 112 229.00 | 50 094.00 | | 112 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 039.00 | 546 747.00 | | 503 039.00 |
DX Trade payables and related accounts | 24 153.00 | 28 373.00 | | 24 153.00 |
DY Tax and social security liabilities | 12 623.00 | 7 529.00 | | 12 623.00 |
DZ Fixed asset liabilities and related accounts | | 47 435.00 | | |
EA Other liabilities | 32 885.00 | 1 130.00 | | 32 885.00 |
EC TOTAL (IV) | 572 701.00 | 631 214.00 | | 572 701.00 |
EE Grand total (I to V) | 684 930.00 | 681 308.00 | | 684 930.00 |
EI Including equity loans | 503 039.00 | | | 503 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 436.00 | | 184 436.00 | 184 436.00 |
FJ Net sales | 184 436.00 | | 184 436.00 | 184 436.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 438.00 | |
FW Other purchases and external expenses | | | 50 112.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 848.00 | |
GG - OPERATING RESULT (I - II) | | | 92 590.00 | |
GR Interest and similar expenses | | | 6 293.00 | |
GU Total financial expenses (VI) | | | 6 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 11 342.00 | | |
HH Total exceptional expenses (VIII) | | 11 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 342.00 | | |
HK Income tax | 24 163.00 | 11 541.00 | | 24 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 438.00 | 147 704.00 | | 184 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 304.00 | 118 029.00 | | 122 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 134.00 | 29 675.00 | | 62 134.00 |
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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 | 686 673.00 | | | 686 673.00 |
I4 DECREASES Grand Total | | | 686 673.00 | |
IO DECREASES Total including other intangible assets | | | 399 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 731.00 | | | 399 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 941.00 | | | 286 941.00 |
