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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
AR Technical installations, industrial equipment and tools | 37 689.00 | 21 896.00 | 15 793.00 | 37 689.00 |
AT Other tangible assets | 7 000.00 | 5 828.00 | 1 172.00 | 7 000.00 |
BJ TOTAL (I) | 51 179.00 | 34 214.00 | 16 965.00 | 51 179.00 |
BX Customers and related accounts | 26 694.00 | | 26 694.00 | 26 694.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 86 665.00 | | 86 665.00 | 86 665.00 |
CJ TOTAL (II) | 118 269.00 | | 118 269.00 | 118 269.00 |
CO Grand total (0 to V) | 169 448.00 | 34 214.00 | 135 234.00 | 169 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 883.00 | 1 409.00 | | 2 883.00 |
DH Retained earnings | 39 953.00 | 6 497.00 | | 39 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 841.00 | 34 930.00 | | 30 841.00 |
DL TOTAL (I) | 95 678.00 | 64 836.00 | | 95 678.00 |
DU Loans and Debts from Credit Institutions (3) | 12 356.00 | 25 718.00 | | 12 356.00 |
DX Trade payables and related accounts | 3 121.00 | 9 905.00 | | 3 121.00 |
DY Tax and social security liabilities | 24 079.00 | 15 221.00 | | 24 079.00 |
EC TOTAL (IV) | 39 556.00 | 50 844.00 | | 39 556.00 |
EE Grand total (I to V) | 135 234.00 | 115 680.00 | | 135 234.00 |
EG Accrued income and payables due within one year | 39 556.00 | 38 488.00 | | 39 556.00 |
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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 | 153 850.00 | | 153 850.00 | 153 850.00 |
FJ Net sales | 153 850.00 | | 153 850.00 | 153 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 852.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 35 303.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 51 497.00 | |
FZ Social Security Contributions | | | 17 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 377.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 760.00 | |
GG - OPERATING RESULT (I - II) | | | 37 091.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HJ Employee participation in company results | 1 143.00 | 840.00 | | 1 143.00 |
HK Income tax | 4 919.00 | 6 245.00 | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 852.00 | 159 517.00 | | 154 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 010.00 | 124 587.00 | | 124 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 841.00 | 34 930.00 | | 30 841.00 |
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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 | 51 179.00 | | | 51 179.00 |
I4 DECREASES Grand Total | | | 51 179.00 | |
IO DECREASES Total including other intangible assets | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 689.00 | | | 44 689.00 |
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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 | 22 837.00 | 11 377.00 | | 22 837.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 347.00 | 11 377.00 | | 16 347.00 |
