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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 | 161 495.00 | 45 859.00 | 115 636.00 | 161 495.00 |
AJ Other Intangible Assets | 434 310.00 | 181 019.00 | 253 291.00 | 434 310.00 |
AT Other tangible assets | 4 673.00 | 4 082.00 | 591.00 | 4 673.00 |
BJ TOTAL (I) | 600 479.00 | 230 960.00 | 369 518.00 | 600 479.00 |
BX Customers and related accounts | 78 060.00 | | 78 060.00 | 78 060.00 |
BZ Other receivables | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 86 773.00 | | 86 773.00 | 86 773.00 |
CO Grand total (0 to V) | 687 252.00 | 230 960.00 | 456 291.00 | 687 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 776.00 | | | 34 776.00 |
DL TOTAL (I) | 45 776.00 | | | 45 776.00 |
DX Trade payables and related accounts | 44 043.00 | | | 44 043.00 |
DY Tax and social security liabilities | 169 394.00 | | | 169 394.00 |
EA Other liabilities | 197 079.00 | | | 197 079.00 |
EC TOTAL (IV) | 410 515.00 | | | 410 515.00 |
EE Grand total (I to V) | 456 291.00 | | | 456 291.00 |
EG Accrued income and payables due within one year | 410 515.00 | | | 410 515.00 |
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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 | 1 104 534.00 | | 1 104 534.00 | 1 104 534.00 |
FJ Net sales | 1 104 534.00 | | 1 104 534.00 | 1 104 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 322.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 124 860.00 | |
FW Other purchases and external expenses | | | 181 453.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 530 891.00 | |
FZ Social Security Contributions | | | 180 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 798.00 | |
GF Total Operating Expenses (II) | | | 1 068 649.00 | |
GG - OPERATING RESULT (I - II) | | | 56 211.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 322.00 | | | 20 322.00 |
HE Exceptional expenses on management operations | 10 854.00 | | | 10 854.00 |
HH Total exceptional expenses (VIII) | 10 854.00 | | | 10 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 854.00 | | | -10 854.00 |
HK Income tax | 6 633.00 | | | 6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 860.00 | | | 1 124 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 084.00 | | | 1 090 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 776.00 | | | 34 776.00 |
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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 | 548 799.00 | | 95 169.00 | 548 799.00 |
I4 DECREASES Grand Total | | 43 490.00 | 600 479.00 | |
IO DECREASES Total including other intangible assets | | 43 490.00 | 595 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 126.00 | | 95 169.00 | 544 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 673.00 | | | 4 673.00 |
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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 | 96 115.00 | 166 798.00 | 31 953.00 | 96 115.00 |
PE DEPRECIATION Total including other intangible assets | 93 026.00 | 165 805.00 | 31 953.00 | 93 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090.00 | 993.00 | | 3 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 78 060.00 | 78 060.00 | | 78 060.00 |
