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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 | 233.00 | 175.00 | 57.00 | 233.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 112.00 | 1 201.00 | 1 314.00 |
AT Other tangible assets | 4 142.00 | 3 547.00 | 595.00 | 4 142.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 718.00 | 3 834.00 | 1 884.00 | 5 718.00 |
BX Customers and related accounts | 18 990.00 | | 18 990.00 | 18 990.00 |
BZ Other receivables | 34 364.00 | | 34 364.00 | 34 364.00 |
CF Cash and cash equivalents | 212 342.00 | | 212 342.00 | 212 342.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 266 059.00 | | 266 059.00 | 266 059.00 |
CO Grand total (0 to V) | 271 777.00 | 3 834.00 | 267 944.00 | 271 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 37 300.00 | | 37 300.00 |
DD Legal reserve (1) | 3 730.00 | 3 730.00 | | 3 730.00 |
DG Other reserves | 183 000.00 | 155 000.00 | | 183 000.00 |
DH Retained earnings | 408.00 | 410.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 435.00 | 31 728.00 | | 24 435.00 |
DL TOTAL (I) | 248 874.00 | 228 168.00 | | 248 874.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 54.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 4 459.00 | | 136.00 |
DX Trade payables and related accounts | 4 504.00 | 4 117.00 | | 4 504.00 |
DY Tax and social security liabilities | 9 843.00 | 16 126.00 | | 9 843.00 |
EA Other liabilities | 1 071.00 | 380.00 | | 1 071.00 |
EB Prepaid income (2) | 3 490.00 | 34 820.00 | | 3 490.00 |
EC TOTAL (IV) | 19 070.00 | 59 956.00 | | 19 070.00 |
EE Grand total (I to V) | 267 944.00 | 288 124.00 | | 267 944.00 |
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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 | 196 740.00 | 4 486.00 | 201 226.00 | 196 740.00 |
FJ Net sales | 196 740.00 | 4 486.00 | 201 226.00 | 196 740.00 |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 201 606.00 | |
FW Other purchases and external expenses | | | 131 330.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 26 700.00 | |
FZ Social Security Contributions | | | 12 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 030.00 | |
GG - OPERATING RESULT (I - II) | | | 27 577.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 4 085.00 | 5 440.00 | | 4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 616.00 | 237 406.00 | | 202 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 181.00 | 205 678.00 | | 178 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 435.00 | 31 728.00 | | 24 435.00 |
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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 | 3 011.00 | 823.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011.00 | 536.00 | | 3 011.00 |
