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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 | 3 560.00 | 1 148.00 | 2 412.00 | 3 560.00 |
AT Other tangible assets | 42 079.00 | 22 458.00 | 19 620.00 | 42 079.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 48 369.00 | 23 606.00 | 24 762.00 | 48 369.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 62 614.00 | | 62 614.00 | 62 614.00 |
CJ TOTAL (II) | 64 335.00 | | 64 335.00 | 64 335.00 |
CO Grand total (0 to V) | 112 703.00 | 23 606.00 | 89 097.00 | 112 703.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 815.00 | 815.00 | | 815.00 |
DG Other reserves | 51 901.00 | 51 901.00 | | 51 901.00 |
DH Retained earnings | -13 939.00 | | | -13 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 502.00 | -13 939.00 | | 42 502.00 |
DL TOTAL (I) | 88 779.00 | 46 277.00 | | 88 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 28.00 | | 68.00 |
DY Tax and social security liabilities | 250.00 | 3 886.00 | | 250.00 |
EC TOTAL (IV) | 318.00 | 3 914.00 | | 318.00 |
EE Grand total (I to V) | 89 097.00 | 50 191.00 | | 89 097.00 |
EG Accrued income and payables due within one year | 318.00 | 3 914.00 | | 318.00 |
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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 | 303 724.00 | | 303 724.00 | 303 724.00 |
FJ Net sales | 303 724.00 | | 303 724.00 | 303 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 303 724.00 | |
FW Other purchases and external expenses | | | 127 709.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
FY Salaries and Wages | | | 78 193.00 | |
FZ Social Security Contributions | | | 40 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 260 504.00 | |
GG - OPERATING RESULT (I - II) | | | 43 219.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 724.00 | 311 167.00 | | 303 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 221.00 | 325 106.00 | | 261 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 502.00 | -13 939.00 | | 42 502.00 |
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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 | 52 980.00 | | 15 067.00 | 52 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | 19 679.00 | 48 369.00 | |
IO DECREASES Total including other intangible assets | | 3 553.00 | 3 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 124.00 | 42 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 230.00 | | 2 883.00 | 4 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 020.00 | | 12 182.00 | 46 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 37 749.00 | 5 536.00 | 19 679.00 | 37 749.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | 473.00 | 3 555.00 | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 519.00 | 5 063.00 | 16 124.00 | 33 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450.00 | 4 450.00 | | 4 450.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318.00 | 318.00 | | 318.00 |
