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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 | 207 102.00 | 881.00 | 206 221.00 | 207 102.00 |
AR Technical installations, industrial equipment and tools | 14 421.00 | 9 160.00 | 5 261.00 | 14 421.00 |
AT Other tangible assets | 405 498.00 | 207 565.00 | 197 932.00 | 405 498.00 |
BJ TOTAL (I) | 627 021.00 | 217 606.00 | 409 414.00 | 627 021.00 |
BX Customers and related accounts | 51 838.00 | | 51 838.00 | 51 838.00 |
BZ Other receivables | 26 329.00 | | 26 329.00 | 26 329.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 142 495.00 | | 142 495.00 | 142 495.00 |
CJ TOTAL (II) | 220 672.00 | | 220 672.00 | 220 672.00 |
CO Grand total (0 to V) | 847 692.00 | 217 606.00 | 630 086.00 | 847 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 227 524.00 | | | 227 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 702.00 | | | 63 702.00 |
DL TOTAL (I) | 313 226.00 | | | 313 226.00 |
DU Loans and Debts from Credit Institutions (3) | 77 945.00 | | | 77 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 101.00 | | | 43 101.00 |
DX Trade payables and related accounts | 2 902.00 | | | 2 902.00 |
DY Tax and social security liabilities | 105 691.00 | | | 105 691.00 |
DZ Fixed asset liabilities and related accounts | 87 222.00 | | | 87 222.00 |
EC TOTAL (IV) | 316 860.00 | | | 316 860.00 |
EE Grand total (I to V) | 630 086.00 | | | 630 086.00 |
EG Accrued income and payables due within one year | 294 247.00 | | | 294 247.00 |
EI Including equity loans | 43 101.00 | | | 43 101.00 |
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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 | 728 575.00 | | 728 575.00 | 728 575.00 |
FJ Net sales | 728 575.00 | | 728 575.00 | 728 575.00 |
FR Total operating income (I) | | | 728 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 796.00 | |
FW Other purchases and external expenses | | | 192 964.00 | |
FX Taxes, duties, and similar payments | | | 34 109.00 | |
FY Salaries and Wages | | | 275 451.00 | |
FZ Social Security Contributions | | | 57 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 645 774.00 | |
GG - OPERATING RESULT (I - II) | | | 82 801.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 890.00 | | | 17 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 575.00 | | | 728 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 872.00 | | | 664 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 702.00 | | | 63 702.00 |
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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 | 513 511.00 | | 113 509.00 | 513 511.00 |
I4 DECREASES Grand Total | | | 627 021.00 | |
IO DECREASES Total including other intangible assets | | | 207 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 102.00 | | | 207 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 409.00 | | 113 509.00 | 306 409.00 |
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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 | 133 898.00 | 83 708.00 | | 133 898.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 440.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 457.00 | 83 268.00 | | 133 457.00 |
