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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 127 467.00 | | 127 467.00 | 127 467.00 |
CD Marketable securities | 90 324.00 | | 90 324.00 | 90 324.00 |
CF Cash and cash equivalents | 30 250.00 | | 30 250.00 | 30 250.00 |
CJ TOTAL (II) | 251 143.00 | | 251 143.00 | 251 143.00 |
CO Grand total (0 to V) | 251 143.00 | | 251 144.00 | 251 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 235.00 | | | 53 235.00 |
DD Legal reserve (1) | 5 324.00 | | | 5 324.00 |
DG Other reserves | 90 365.00 | | | 90 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 212.00 | | | 92 212.00 |
DL TOTAL (I) | 241 135.00 | | | 241 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DY Tax and social security liabilities | 1 962.00 | | | 1 962.00 |
EB Prepaid income (2) | 7 699.00 | | | 7 699.00 |
EC TOTAL (IV) | 10 008.00 | | | 10 008.00 |
EE Grand total (I to V) | 251 144.00 | | | 251 144.00 |
EG Accrued income and payables due within one year | 10 008.00 | | | 10 008.00 |
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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 | 80 530.00 | | 80 530.00 | 80 530.00 |
FJ Net sales | 80 530.00 | | 80 530.00 | 80 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 81 260.00 | |
FU Purchases of raw materials and other supplies | | | 3 775.00 | |
FV Inventory change (raw materials and supplies) | | | 2 544.00 | |
FW Other purchases and external expenses | | | 51 084.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 16 287.00 | |
FZ Social Security Contributions | | | 6 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 84 264.00 | |
GG - OPERATING RESULT (I - II) | | | -3 004.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 152 300.00 | | | 152 300.00 |
HD Total exceptional income (VII) | 152 300.00 | | | 152 300.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 56 673.00 | | | 56 673.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 57 173.00 | | | 57 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 127.00 | | | 95 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 649.00 | | | 233 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 438.00 | | | 141 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 212.00 | | | 92 212.00 |
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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 | 137 259.00 | | | 137 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | | |
I4 DECREASES Grand Total | | 137 260.00 | | |
IO DECREASES Total including other intangible assets | | 20 888.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 114 072.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 888.00 | | | 20 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 072.00 | | | 114 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 79 123.00 | 1 463.00 | 80 588.00 | 79 123.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | 101.00 | 5 741.00 | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 483.00 | 1 362.00 | 74 847.00 | 73 483.00 |
