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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 | 25 000.00 | 18 139.00 | 6 861.00 | 25 000.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AT Other tangible assets | 19 379.00 | 12 583.00 | 6 796.00 | 19 379.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 84 667.00 | 30 722.00 | 53 945.00 | 84 667.00 |
BX Customers and related accounts | 5 399.00 | 1 883.00 | 3 516.00 | 5 399.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CF Cash and cash equivalents | 145 031.00 | | 145 031.00 | 145 031.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 159 943.00 | 1 883.00 | 158 060.00 | 159 943.00 |
CO Grand total (0 to V) | 244 610.00 | 32 605.00 | 212 005.00 | 244 610.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 89 607.00 | 65 040.00 | | 89 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 977.00 | 24 567.00 | | 23 977.00 |
DL TOTAL (I) | 119 084.00 | 95 107.00 | | 119 084.00 |
DU Loans and Debts from Credit Institutions (3) | 9 443.00 | 15 529.00 | | 9 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 304.00 | 51 037.00 | | 37 304.00 |
DX Trade payables and related accounts | 22 954.00 | 11 518.00 | | 22 954.00 |
DY Tax and social security liabilities | 23 221.00 | 24 492.00 | | 23 221.00 |
EC TOTAL (IV) | 92 921.00 | 102 575.00 | | 92 921.00 |
EE Grand total (I to V) | 212 005.00 | 197 683.00 | | 212 005.00 |
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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 | 267 357.00 | | 267 357.00 | 267 357.00 |
FJ Net sales | 267 357.00 | | 267 357.00 | 267 357.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 269 904.00 | |
FW Other purchases and external expenses | | | 154 840.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 60 330.00 | |
FZ Social Security Contributions | | | 16 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 883.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 243 055.00 | |
GG - OPERATING RESULT (I - II) | | | 26 849.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 76.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 76.00 | | 279.00 |
HE Exceptional expenses on management operations | 514.00 | 1 911.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 1 911.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -1 835.00 | | -235.00 |
HK Income tax | 2 563.00 | 3 448.00 | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 443.00 | 266 332.00 | | 270 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 466.00 | 241 765.00 | | 246 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 977.00 | 24 567.00 | | 23 977.00 |
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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 | 24 060.00 | 6 662.00 | | 24 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 921.00 | 1 662.00 | | 10 921.00 |
