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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 | 15 722.00 | 15 722.00 | | 15 722.00 |
AH Goodwill | 34 688.00 | | 34 688.00 | 34 688.00 |
AT Other tangible assets | 26 594.00 | 26 594.00 | | 26 594.00 |
AX Advances and down payments | 828.00 | | 828.00 | 828.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 82 933.00 | 42 316.00 | 40 616.00 | 82 933.00 |
BX Customers and related accounts | 20 335.00 | | 20 335.00 | 20 335.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 144 927.00 | | 144 927.00 | 144 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 585.00 | | 165 585.00 | 165 585.00 |
CO Grand total (0 to V) | 248 518.00 | 42 316.00 | 206 201.00 | 248 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 235.00 | 158 235.00 | | 158 235.00 |
DD Legal reserve (1) | 15 823.00 | 15 823.00 | | 15 823.00 |
DH Retained earnings | -7 527.00 | -23 529.00 | | -7 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 465.00 | 16 001.00 | | 32 465.00 |
DL TOTAL (I) | 198 996.00 | 166 530.00 | | 198 996.00 |
DX Trade payables and related accounts | 619.00 | | | 619.00 |
DY Tax and social security liabilities | 6 586.00 | 7 249.00 | | 6 586.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 7 205.00 | 7 669.00 | | 7 205.00 |
EE Grand total (I to V) | 206 201.00 | 174 200.00 | | 206 201.00 |
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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 | 96 787.00 | 39 000.00 | 135 787.00 | 96 787.00 |
FJ Net sales | 96 787.00 | 39 000.00 | 135 787.00 | 96 787.00 |
FR Total operating income (I) | | | 135 788.00 | |
FW Other purchases and external expenses | | | 52 607.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 32 821.00 | |
FZ Social Security Contributions | | | 17 566.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 104 528.00 | |
GG - OPERATING RESULT (I - II) | | | 31 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | | | 1 205.00 |
HB Exceptional income from capital transactions | 7 837.00 | 8 719.00 | | 7 837.00 |
HD Total exceptional income (VII) | 9 042.00 | 8 719.00 | | 9 042.00 |
HF Exceptional expenses on capital transactions | 7 837.00 | 8 719.00 | | 7 837.00 |
HH Total exceptional expenses (VIII) | 7 837.00 | 8 719.00 | | 7 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 831.00 | 141 709.00 | | 144 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 365.00 | 125 707.00 | | 112 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 465.00 | 16 001.00 | | 32 465.00 |
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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 | 90 770.00 | | | 90 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 7 837.00 | 82 933.00 | |
IO DECREASES Total including other intangible assets | | 7 837.00 | 50 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 248.00 | | | 58 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 422.00 | | | 27 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 42 317.00 | | | 42 317.00 |
PE DEPRECIATION Total including other intangible assets | 15 723.00 | | | 15 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 594.00 | | | 26 594.00 |
