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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 454 298.00 | | 454 298.00 | 454 298.00 |
AR Technical installations, industrial equipment and tools | 9 495.00 | 9 495.00 | | 9 495.00 |
AT Other tangible assets | 189 411.00 | 130 136.00 | 59 275.00 | 189 411.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 654 541.00 | 139 632.00 | 514 909.00 | 654 541.00 |
BX Customers and related accounts | 59 546.00 | | 59 546.00 | 59 546.00 |
BZ Other receivables | 17 776.00 | | 17 776.00 | 17 776.00 |
CF Cash and cash equivalents | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 83 620.00 | | 83 620.00 | 83 620.00 |
CO Grand total (0 to V) | 738 162.00 | 139 632.00 | 598 530.00 | 738 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 502.00 | | | 1 502.00 |
DH Retained earnings | 376 704.00 | | | 376 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 405.00 | | | 33 405.00 |
DK Regulated provisions | 13 420.00 | | | 13 420.00 |
DL TOTAL (I) | 433 456.00 | | | 433 456.00 |
DQ Provisions for Expenses | 35 566.00 | | | 35 566.00 |
DR TOTAL (IV) | 35 566.00 | | | 35 566.00 |
DU Loans and Debts from Credit Institutions (3) | 51 331.00 | | | 51 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | | | 42 500.00 |
DX Trade payables and related accounts | 33 255.00 | | | 33 255.00 |
DY Tax and social security liabilities | 2 421.00 | | | 2 421.00 |
EC TOTAL (IV) | 129 507.00 | | | 129 507.00 |
EE Grand total (I to V) | 598 530.00 | | | 598 530.00 |
EG Accrued income and payables due within one year | 129 507.00 | | | 129 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 331.00 | | | 51 331.00 |
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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 | 144 425.00 | | 144 425.00 | 144 425.00 |
FJ Net sales | 144 425.00 | | 144 425.00 | 144 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 567.00 | |
FR Total operating income (I) | | | 179 992.00 | |
FW Other purchases and external expenses | | | 101 760.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 909.00 | |
GE Other Expenses | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 140 506.00 | |
GG - OPERATING RESULT (I - II) | | | 39 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 669.00 | | | 4 669.00 |
HK Income tax | 6 080.00 | | | 6 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 992.00 | | | 179 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 586.00 | | | 146 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 405.00 | | | 33 405.00 |
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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 | 615 685.00 | | 38 856.00 | 615 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | | 654 541.00 | |
IO DECREASES Total including other intangible assets | | | 454 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 298.00 | | | 454 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 051.00 | | 38 856.00 | 160 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 107 722.00 | 31 909.00 | | 107 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 722.00 | 31 909.00 | | 107 722.00 |
