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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 43 896.00 | 28 762.00 | 15 134.00 | 43 896.00 |
AR Technical installations, industrial equipment and tools | 13 499.00 | 9 993.00 | 3 506.00 | 13 499.00 |
AT Other tangible assets | 17 993.00 | 15 185.00 | 2 808.00 | 17 993.00 |
BJ TOTAL (I) | 79 388.00 | 57 940.00 | 21 448.00 | 79 388.00 |
BX Customers and related accounts | 19 949.00 | | 19 949.00 | 19 949.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CD Marketable securities | 34 290.00 | | 34 290.00 | 34 290.00 |
CF Cash and cash equivalents | 29 001.00 | | 29 001.00 | 29 001.00 |
CJ TOTAL (II) | 84 985.00 | | 84 985.00 | 84 985.00 |
CO Grand total (0 to V) | 164 372.00 | 57 940.00 | 106 433.00 | 164 372.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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 | 50 800.00 | 50 800.00 | | 50 800.00 |
DD Legal reserve (1) | 3 256.00 | 3 256.00 | | 3 256.00 |
DH Retained earnings | 20 257.00 | 36 752.00 | | 20 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 307.00 | -16 495.00 | | 11 307.00 |
DL TOTAL (I) | 85 619.00 | 74 313.00 | | 85 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 148.00 | 8 807.00 | | 9 148.00 |
DX Trade payables and related accounts | 10 308.00 | 8 594.00 | | 10 308.00 |
DY Tax and social security liabilities | 1 357.00 | 22 520.00 | | 1 357.00 |
EC TOTAL (IV) | 20 813.00 | 39 922.00 | | 20 813.00 |
EE Grand total (I to V) | 106 433.00 | 114 234.00 | | 106 433.00 |
EG Accrued income and payables due within one year | 20 813.00 | 39 922.00 | | 20 813.00 |
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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 | 12 016.00 | 170 411.00 | 182 427.00 | 12 016.00 |
FJ Net sales | 12 016.00 | 170 411.00 | 182 427.00 | 12 016.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 427.00 | |
FW Other purchases and external expenses | | | 77 547.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 26 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 924.00 | |
GG - OPERATING RESULT (I - II) | | | 18 503.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 435.00 | | | 3 435.00 |
HD Total exceptional income (VII) | 3 435.00 | | | 3 435.00 |
HE Exceptional expenses on management operations | 700.00 | 155.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 700.00 | 155.00 | | 10 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 265.00 | -155.00 | | -7 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 931.00 | 165 701.00 | | 185 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 624.00 | 182 197.00 | | 174 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 307.00 | -16 495.00 | | 11 307.00 |
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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 | 86 280.00 | | 3 107.00 | 86 280.00 |
I4 DECREASES Grand Total | | 10 000.00 | 79 388.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 47 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 896.00 | | | 57 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 384.00 | | 3 107.00 | 28 384.00 |
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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 | 46 104.00 | 11 835.00 | | 46 104.00 |
PE DEPRECIATION Total including other intangible assets | 25 091.00 | 7 672.00 | | 25 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 014.00 | 4 164.00 | | 21 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 308.00 | 10 308.00 | | 10 308.00 |
8D Social Security and Other Social Organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
UX Other trade receivables | 19 949.00 | 19 949.00 | | 19 949.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VI Group and Associates | 9 148.00 | 9 148.00 | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 695.00 | 21 695.00 | | 21 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 813.00 | 20 813.00 | | 20 813.00 |
