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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 | 9 763.00 | 473.00 | 9 291.00 | 9 763.00 |
AT Other tangible assets | 16 733.00 | 8 892.00 | 7 841.00 | 16 733.00 |
BJ TOTAL (I) | 51 696.00 | 9 364.00 | 42 332.00 | 51 696.00 |
BT Goods | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 10 557.00 | | 10 557.00 | 10 557.00 |
CF Cash and cash equivalents | 60 537.00 | | 60 537.00 | 60 537.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 81 094.00 | | 81 094.00 | 81 094.00 |
CO Grand total (0 to V) | 132 790.00 | 9 364.00 | 123 426.00 | 132 790.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 6 121.00 | 6 121.00 | | 6 121.00 |
DG Other reserves | 542.00 | 542.00 | | 542.00 |
DH Retained earnings | 8 404.00 | 8 005.00 | | 8 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 642.00 | 4 899.00 | | 16 642.00 |
DL TOTAL (I) | 77 610.00 | 65 467.00 | | 77 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 393.00 | 23 972.00 | | 26 393.00 |
DX Trade payables and related accounts | 16 219.00 | 7 513.00 | | 16 219.00 |
DY Tax and social security liabilities | 3 204.00 | 110.00 | | 3 204.00 |
EC TOTAL (IV) | 45 816.00 | 31 596.00 | | 45 816.00 |
EE Grand total (I to V) | 123 426.00 | 97 063.00 | | 123 426.00 |
EG Accrued income and payables due within one year | 45 816.00 | 31 596.00 | | 45 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 670.00 | | 670.00 | 670.00 |
FG Production sold - services | 127 167.00 | | 127 167.00 | 127 167.00 |
FJ Net sales | 127 837.00 | | 127 837.00 | 127 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 127 837.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 650.00 | |
FW Other purchases and external expenses | | | 83 532.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 12 562.00 | |
FZ Social Security Contributions | | | 7 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 109 044.00 | |
GG - OPERATING RESULT (I - II) | | | 18 793.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 350.00 | | |
A2 TOTAL ASSETS | 7 541.00 | 5 676.00 | | 7 541.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 45.00 | 78 753.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 78 753.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -78 753.00 | | -45.00 |
HK Income tax | 1 829.00 | -491.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 837.00 | 167 623.00 | | 127 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 194.00 | 162 724.00 | | 111 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 642.00 | 4 899.00 | | 16 642.00 |
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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 | 23 669.00 | | 28 028.00 | 23 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 51 696.00 | |
IO DECREASES Total including other intangible assets | | | 9 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | 616.00 | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 322.00 | | 4 411.00 | 12 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 23 000.00 | 2 200.00 |
