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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 161 729.00 | 87 241.00 | 74 488.00 | 161 729.00 |
BJ TOTAL (I) | 298 933.00 | 87 241.00 | 211 692.00 | 298 933.00 |
BX Customers and related accounts | 11 800.00 | | 11 800.00 | 11 800.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CF Cash and cash equivalents | 101 993.00 | | 101 993.00 | 101 993.00 |
CJ TOTAL (II) | 121 658.00 | | 121 658.00 | 121 658.00 |
CO Grand total (0 to V) | 420 591.00 | 87 241.00 | 333 350.00 | 420 591.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | | | 7 920.00 |
DD Legal reserve (1) | 792.00 | | | 792.00 |
DH Retained earnings | 77 680.00 | | | 77 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 017.00 | | | 74 017.00 |
DL TOTAL (I) | 160 408.00 | | | 160 408.00 |
DU Loans and Debts from Credit Institutions (3) | 64 338.00 | | | 64 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 442.00 | | | 100 442.00 |
DX Trade payables and related accounts | 1 205.00 | | | 1 205.00 |
DY Tax and social security liabilities | 1 866.00 | | | 1 866.00 |
EA Other liabilities | 5 090.00 | | | 5 090.00 |
EC TOTAL (IV) | 172 942.00 | | | 172 942.00 |
EE Grand total (I to V) | 333 350.00 | | | 333 350.00 |
EG Accrued income and payables due within one year | 172 942.00 | | | 172 942.00 |
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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 | 95 494.00 | | 95 494.00 | 95 494.00 |
FJ Net sales | 95 494.00 | | 95 494.00 | 95 494.00 |
FO Operating subsidies | | | 66 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 526.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 168 338.00 | |
FW Other purchases and external expenses | | | 59 065.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 15 887.00 | |
FZ Social Security Contributions | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 874.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 101 075.00 | |
GG - OPERATING RESULT (I - II) | | | 67 263.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 526.00 | | | 6 526.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 7 833.00 | | | 7 833.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 678.00 | | | 7 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 190.00 | | | 176 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 173.00 | | | 102 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 017.00 | | | 74 017.00 |
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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 | 279 202.00 | | 73 431.00 | 279 202.00 |
I4 DECREASES Grand Total | | 53 700.00 | 298 933.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 700.00 | 161 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 998.00 | | 73 431.00 | 141 998.00 |
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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 | 116 067.00 | 24 874.00 | 53 700.00 | 116 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 067.00 | 24 874.00 | 53 700.00 | 116 067.00 |
