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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 | 222.00 | 45.00 | 178.00 | 222.00 |
AR Technical installations, industrial equipment and tools | 41 851.00 | 14 364.00 | 27 487.00 | 41 851.00 |
AT Other tangible assets | 17 296.00 | 2 605.00 | 14 691.00 | 17 296.00 |
BJ TOTAL (I) | 59 370.00 | 17 014.00 | 42 356.00 | 59 370.00 |
BX Customers and related accounts | 39 651.00 | | 39 651.00 | 39 651.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 18 991.00 | | 18 991.00 | 18 991.00 |
CJ TOTAL (II) | 59 219.00 | | 59 219.00 | 59 219.00 |
CO Grand total (0 to V) | 118 588.00 | 17 014.00 | 101 574.00 | 118 588.00 |
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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 |
DG Other reserves | 17 557.00 | | | 17 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 966.00 | 18 057.00 | | 46 966.00 |
DL TOTAL (I) | 70 023.00 | 23 057.00 | | 70 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 244.00 | 13 861.00 | | 7 244.00 |
DX Trade payables and related accounts | 5 484.00 | 930.00 | | 5 484.00 |
DY Tax and social security liabilities | 18 823.00 | 5 385.00 | | 18 823.00 |
EC TOTAL (IV) | 31 551.00 | 20 176.00 | | 31 551.00 |
EE Grand total (I to V) | 101 574.00 | 43 233.00 | | 101 574.00 |
EG Accrued income and payables due within one year | 31 551.00 | 20 176.00 | | 31 551.00 |
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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 | 93 302.00 | | 93 302.00 | 93 302.00 |
FJ Net sales | 93 302.00 | | 93 302.00 | 93 302.00 |
FR Total operating income (I) | | | 93 302.00 | |
FW Other purchases and external expenses | | | 17 199.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 285.00 | |
GF Total Operating Expenses (II) | | | 33 333.00 | |
GG - OPERATING RESULT (I - II) | | | 59 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 12 999.00 | 3 187.00 | | 12 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 302.00 | 32 675.00 | | 93 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 336.00 | 14 618.00 | | 46 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 966.00 | 18 057.00 | | 46 966.00 |
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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 | 15 096.00 | | 44 273.00 | 15 096.00 |
I4 DECREASES Grand Total | | | 59 370.00 | |
IO DECREASES Total including other intangible assets | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 147.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 096.00 | | 44 051.00 | 15 096.00 |
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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 | 3 729.00 | 13 285.00 | | 3 729.00 |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729.00 | 13 240.00 | | 3 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8E Income Taxes | 9 812.00 | 9 812.00 | | 9 812.00 |
UX Other trade receivables | 39 651.00 | | | 39 651.00 |
VB VAT | 577.00 | | | 577.00 |
VI Group and Associates | 7 244.00 | 7 244.00 | | 7 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 227.00 | 40 227.00 | | 40 227.00 |
VW VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 551.00 | 31 551.00 | | 31 551.00 |
