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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 637.00 | | 39 637.00 | 39 637.00 |
AT Other tangible assets | 172 096.00 | 142 201.00 | 29 896.00 | 172 096.00 |
BJ TOTAL (I) | 239 064.00 | 142 201.00 | 96 863.00 | 239 064.00 |
BX Customers and related accounts | 7 140.00 | | 7 140.00 | 7 140.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CF Cash and cash equivalents | 76 634.00 | | 76 634.00 | 76 634.00 |
CJ TOTAL (II) | 90 109.00 | | 90 109.00 | 90 109.00 |
CO Grand total (0 to V) | 329 173.00 | 142 201.00 | 186 973.00 | 329 173.00 |
CU Other investments | 27 331.00 | | 27 331.00 | 27 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 111 104.00 | | | 111 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 264.00 | | | 32 264.00 |
DL TOTAL (I) | 152 168.00 | | | 152 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 457.00 | | | 6 457.00 |
DX Trade payables and related accounts | 23 318.00 | | | 23 318.00 |
DY Tax and social security liabilities | 5 005.00 | | | 5 005.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 34 805.00 | | | 34 805.00 |
EE Grand total (I to V) | 186 973.00 | | | 186 973.00 |
EG Accrued income and payables due within one year | 34 805.00 | | | 34 805.00 |
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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 | 44 324.00 | | 44 324.00 | 44 324.00 |
FJ Net sales | 44 324.00 | | 44 324.00 | 44 324.00 |
FO Operating subsidies | | | 54 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 906.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 124 296.00 | |
FW Other purchases and external expenses | | | 64 573.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 4 781.00 | |
FZ Social Security Contributions | | | 5 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 154.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 92 086.00 | |
GG - OPERATING RESULT (I - II) | | | 32 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 906.00 | | | 25 906.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 439.00 | | | 124 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 176.00 | | | 92 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 264.00 | | | 32 264.00 |
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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 | 239 064.00 | | | 239 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 331.00 | |
I4 DECREASES Grand Total | | | 239 064.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 096.00 | | | 172 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 331.00 | | | 27 331.00 |
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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 | 126 047.00 | 16 154.00 | | 126 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 047.00 | 16 154.00 | | 126 047.00 |
