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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 | 16 489.00 | 16 489.00 | | 16 489.00 |
AJ Other Intangible Assets | 1 238.00 | 1 238.00 | | 1 238.00 |
AT Other tangible assets | 10 415.00 | 10 415.00 | | 10 415.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 207 277.00 | 28 142.00 | 179 135.00 | 207 277.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 18 898.00 | | 18 898.00 | 18 898.00 |
CJ TOTAL (II) | 23 128.00 | | 23 128.00 | 23 128.00 |
CO Grand total (0 to V) | 230 405.00 | 28 142.00 | 202 263.00 | 230 405.00 |
CU Other investments | 179 000.00 | | 179 000.00 | 179 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 522.00 | | | 7 522.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 160 911.00 | | | 160 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 051.00 | | | 26 051.00 |
DL TOTAL (I) | 195 246.00 | | | 195 246.00 |
DX Trade payables and related accounts | 2 115.00 | | | 2 115.00 |
DY Tax and social security liabilities | 4 901.00 | | | 4 901.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 7 017.00 | | | 7 017.00 |
EE Grand total (I to V) | 202 263.00 | | | 202 263.00 |
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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 | 47 052.00 | | 47 052.00 | 47 052.00 |
FJ Net sales | 47 052.00 | | 47 052.00 | 47 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 664.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 14 116.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 663.00 | |
GG - OPERATING RESULT (I - II) | | | 31 001.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 597.00 | | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 664.00 | | | 47 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 614.00 | | | 21 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 051.00 | | | 26 051.00 |
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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 | 28 277.00 | | | 28 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 28 277.00 | |
IO DECREASES Total including other intangible assets | | | 17 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 727.00 | | | 17 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 415.00 | | | 10 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 26 207.00 | 1 935.00 | | 26 207.00 |
PE DEPRECIATION Total including other intangible assets | 17 277.00 | | | 17 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 930.00 | 1 935.00 | | 8 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 597.00 | 4 597.00 | | 4 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
UL Receivables related to investments | 179 000.00 | | 179 000.00 | 179 000.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 363.00 | 4 230.00 | 179 135.00 | 183 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 772.00 | 6 772.00 | | 6 772.00 |
