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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 | 8 708.00 | 8 708.00 | | 8 708.00 |
AT Other tangible assets | 65 336.00 | 54 604.00 | 10 733.00 | 65 336.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 74 234.00 | 63 312.00 | 10 923.00 | 74 234.00 |
BZ Other receivables | | | | |
CD Marketable securities | 152 138.00 | | 152 138.00 | 152 138.00 |
CF Cash and cash equivalents | 63 134.00 | | 63 134.00 | 63 134.00 |
CJ TOTAL (II) | 215 271.00 | | 215 271.00 | 215 271.00 |
CO Grand total (0 to V) | 289 506.00 | 63 312.00 | 226 194.00 | 289 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 92 540.00 | 101 963.00 | | 92 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | -9 422.00 | | 196.00 |
DL TOTAL (I) | 101 120.00 | 100 925.00 | | 101 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 612.00 | | 598.00 |
DY Tax and social security liabilities | 21 377.00 | 18 748.00 | | 21 377.00 |
EA Other liabilities | 103 099.00 | 74 645.00 | | 103 099.00 |
EC TOTAL (IV) | 125 074.00 | 94 005.00 | | 125 074.00 |
EE Grand total (I to V) | 226 194.00 | 194 930.00 | | 226 194.00 |
EG Accrued income and payables due within one year | 124 476.00 | 93 393.00 | | 124 476.00 |
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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 | 103 691.00 | | 103 691.00 | 103 691.00 |
FJ Net sales | 103 691.00 | | 103 691.00 | 103 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 106 619.00 | |
FW Other purchases and external expenses | | | 26 296.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 51 163.00 | |
FZ Social Security Contributions | | | 24 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 109 070.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 854.00 | 2 854.00 | | 2 854.00 |
HE Exceptional expenses on management operations | 811.00 | 694.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 694.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -694.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 077.00 | 96 287.00 | | 110 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 881.00 | 105 710.00 | | 109 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | -9 422.00 | | 196.00 |
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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 | 72 174.00 | | 2 061.00 | 72 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 74 234.00 | |
IO DECREASES Total including other intangible assets | | | 8 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 708.00 | | | 8 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 276.00 | | 2 061.00 | 63 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 57 716.00 | 5 596.00 | | 57 716.00 |
PE DEPRECIATION Total including other intangible assets | 8 708.00 | | | 8 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 008.00 | 5 596.00 | | 49 008.00 |
