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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 6 986.00 | 4 069.00 | 2 917.00 | 6 986.00 |
AT Other tangible assets | 460.00 | 460.00 | | 460.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 69 117.00 | 6 021.00 | 63 096.00 | 69 117.00 |
BT Goods | 7 115.00 | | 7 115.00 | 7 115.00 |
BZ Other receivables | 5 784.00 | | 5 784.00 | 5 784.00 |
CF Cash and cash equivalents | 7 413.00 | | 7 413.00 | 7 413.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 20 345.00 | | 20 345.00 | 20 345.00 |
CO Grand total (0 to V) | 89 461.00 | 6 021.00 | 83 441.00 | 89 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 567.00 | 33 027.00 | | 54 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 822.00 | 29 947.00 | | 19 822.00 |
DL TOTAL (I) | 74 389.00 | 62 974.00 | | 74 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839.00 | 13 465.00 | | 1 839.00 |
DX Trade payables and related accounts | 2 831.00 | 2 394.00 | | 2 831.00 |
DY Tax and social security liabilities | 4 382.00 | 2 570.00 | | 4 382.00 |
EC TOTAL (IV) | 9 052.00 | 18 428.00 | | 9 052.00 |
EE Grand total (I to V) | 83 441.00 | 81 402.00 | | 83 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 690.00 | | 1 690.00 | 1 690.00 |
FG Production sold - services | 84 045.00 | | 84 045.00 | 84 045.00 |
FJ Net sales | 85 735.00 | | 85 735.00 | 85 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 88 202.00 | |
FS Purchases of goods (including customs duties) | | | 7 447.00 | |
FT Inventory change (goods) | | | 420.00 | |
FW Other purchases and external expenses | | | 23 696.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 16 379.00 | |
FZ Social Security Contributions | | | 15 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 68 079.00 | |
GG - OPERATING RESULT (I - II) | | | 20 123.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 287.00 | | |
HD Total exceptional income (VII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 202.00 | 85 458.00 | | 88 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 381.00 | 55 510.00 | | 68 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 822.00 | 29 947.00 | | 19 822.00 |
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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 | 69 133.00 | | | 69 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 179.00 | |
I4 DECREASES Grand Total | | 16.00 | 69 117.00 | |
IO DECREASES Total including other intangible assets | | | 61 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 492.00 | | | 61 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 445.00 | | | 7 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 4 277.00 | 1 743.00 | | 4 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785.00 | 1 743.00 | | 2 785.00 |
