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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 | 23 221.00 | 4 921.00 | 18 300.00 | 23 221.00 |
AT Other tangible assets | 95 162.00 | 73 825.00 | 21 337.00 | 95 162.00 |
BH Other financial assets | 13 070.00 | | 13 070.00 | 13 070.00 |
BJ TOTAL (I) | 131 914.00 | 78 746.00 | 53 167.00 | 131 914.00 |
BX Customers and related accounts | 28 008.00 | | 28 008.00 | 28 008.00 |
BZ Other receivables | 204 860.00 | | 204 860.00 | 204 860.00 |
CF Cash and cash equivalents | 289 334.00 | | 289 334.00 | 289 334.00 |
CJ TOTAL (II) | 522 202.00 | | 522 202.00 | 522 202.00 |
CO Grand total (0 to V) | 654 116.00 | 78 746.00 | 575 370.00 | 654 116.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 231 489.00 | 134 355.00 | | 231 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 916.00 | 97 134.00 | | 25 916.00 |
DL TOTAL (I) | 306 905.00 | 280 989.00 | | 306 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 483.00 | 13 463.00 | | 55 483.00 |
DX Trade payables and related accounts | 44 662.00 | 24 316.00 | | 44 662.00 |
DY Tax and social security liabilities | 24 819.00 | 94 136.00 | | 24 819.00 |
EA Other liabilities | 143 500.00 | 153 750.00 | | 143 500.00 |
EC TOTAL (IV) | 268 464.00 | 285 665.00 | | 268 464.00 |
EE Grand total (I to V) | 575 370.00 | 566 654.00 | | 575 370.00 |
EG Accrued income and payables due within one year | | 285 665.00 | | |
EI Including equity loans | 55 483.00 | | | 55 483.00 |
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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 | | | 496 468.00 | |
FJ Net sales | | | 496 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 497 410.00 | |
FW Other purchases and external expenses | | | 164 816.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 264 911.00 | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GE Other Expenses | | | 32 620.00 | |
GF Total Operating Expenses (II) | | | 470 654.00 | |
GG - OPERATING RESULT (I - II) | | | 26 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 053.00 | | | 7 053.00 |
HD Total exceptional income (VII) | 7 053.00 | | | 7 053.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 703.00 | | | 5 703.00 |
HK Income tax | 6 543.00 | 43 274.00 | | 6 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 463.00 | 633 223.00 | | 504 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 547.00 | 536 089.00 | | 478 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 916.00 | 97 134.00 | | 25 916.00 |
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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 | 128 760.00 | | 3 154.00 | 128 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 530.00 | |
I4 DECREASES Grand Total | | | 131 914.00 | |
IO DECREASES Total including other intangible assets | | | 23 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 221.00 | | | 23 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 028.00 | | 3 134.00 | 92 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 510.00 | | 20.00 | 13 510.00 |
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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 | 71 944.00 | 6 803.00 | | 71 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 921.00 | | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 022.00 | 6 803.00 | | 67 022.00 |
