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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 | 192 091.00 | 103 645.00 | 88 447.00 | 192 091.00 |
AT Other tangible assets | 1 299.00 | 600.00 | 699.00 | 1 299.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 193 440.00 | 104 245.00 | 89 195.00 | 193 440.00 |
BX Customers and related accounts | 23 228.00 | 8 100.00 | 15 128.00 | 23 228.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 131 560.00 | | 131 560.00 | 131 560.00 |
CJ TOTAL (II) | 159 938.00 | 8 100.00 | 151 838.00 | 159 938.00 |
CO Grand total (0 to V) | 353 378.00 | 112 345.00 | 241 033.00 | 353 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 26 699.00 | 27 583.00 | | 26 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 236.00 | -884.00 | | 7 236.00 |
DL TOTAL (I) | 88 936.00 | 81 699.00 | | 88 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 459.00 | 168 328.00 | | 109 459.00 |
DX Trade payables and related accounts | 26 340.00 | 21 181.00 | | 26 340.00 |
DY Tax and social security liabilities | 16 292.00 | 22 317.00 | | 16 292.00 |
EA Other liabilities | 6.00 | 199.00 | | 6.00 |
EC TOTAL (IV) | 152 097.00 | 212 024.00 | | 152 097.00 |
EE Grand total (I to V) | 241 033.00 | 293 723.00 | | 241 033.00 |
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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 | 176 983.00 | -250.00 | 176 733.00 | 176 983.00 |
FJ Net sales | 176 983.00 | -250.00 | 176 733.00 | 176 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 177 070.00 | |
FW Other purchases and external expenses | | | 53 530.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 63 827.00 | |
FZ Social Security Contributions | | | 23 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 166 232.00 | |
GG - OPERATING RESULT (I - II) | | | 10 839.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | 2 471.00 | | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 070.00 | 158 698.00 | | 177 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 834.00 | 159 581.00 | | 169 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 236.00 | -884.00 | | 7 236.00 |
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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 | 192 849.00 | | 591.00 | 192 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 193 440.00 | |
IO DECREASES Total including other intangible assets | | | 192 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 091.00 | | | 192 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | 591.00 | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 80 718.00 | 23 527.00 | | 80 718.00 |
PE DEPRECIATION Total including other intangible assets | 80 492.00 | 23 153.00 | | 80 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 374.00 | | 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VS Prepaid expenses | 28 378.00 | 28 378.00 | | 28 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 427.00 | 28 378.00 | 49.00 | 28 427.00 |
