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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 | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 19 122.00 | 9 590.00 | 9 532.00 | 19 122.00 |
AT Other tangible assets | 79 075.00 | 51 159.00 | 27 916.00 | 79 075.00 |
BJ TOTAL (I) | 98 867.00 | 61 419.00 | 37 448.00 | 98 867.00 |
BX Customers and related accounts | 65 612.00 | | 65 612.00 | 65 612.00 |
BZ Other receivables | 6 890.00 | | 6 890.00 | 6 890.00 |
CF Cash and cash equivalents | 39 469.00 | | 39 469.00 | 39 469.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 115 412.00 | | 115 412.00 | 115 412.00 |
CO Grand total (0 to V) | 214 280.00 | 61 419.00 | 152 860.00 | 214 280.00 |
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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 | 95 569.00 | 85 197.00 | | 95 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 471.00 | 10 372.00 | | 7 471.00 |
DL TOTAL (I) | 108 541.00 | 101 069.00 | | 108 541.00 |
DU Loans and Debts from Credit Institutions (3) | 11 619.00 | 21 945.00 | | 11 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 034.00 | 6 386.00 | | 7 034.00 |
DX Trade payables and related accounts | 8 701.00 | 29 557.00 | | 8 701.00 |
DY Tax and social security liabilities | 15 337.00 | 10 765.00 | | 15 337.00 |
EA Other liabilities | 1 626.00 | 1 626.00 | | 1 626.00 |
EC TOTAL (IV) | 44 319.00 | 70 281.00 | | 44 319.00 |
EE Grand total (I to V) | 152 860.00 | 171 351.00 | | 152 860.00 |
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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 | 144 304.00 | | 144 304.00 | 144 304.00 |
FJ Net sales | 144 304.00 | | 144 304.00 | 144 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FR Total operating income (I) | | | 144 562.00 | |
FW Other purchases and external expenses | | | 56 435.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 33 347.00 | |
FZ Social Security Contributions | | | 14 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 827.00 | |
GE Other Expenses | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 135 973.00 | |
GG - OPERATING RESULT (I - II) | | | 8 588.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 1 480.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 1 480.00 | | 80.00 |
HE Exceptional expenses on management operations | 2 564.00 | 52.00 | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | 52.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | 1 427.00 | | -2 484.00 |
HK Income tax | -1 997.00 | -1 893.00 | | -1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 642.00 | 154 405.00 | | 144 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 171.00 | 144 032.00 | | 137 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 471.00 | 10 372.00 | | 7 471.00 |
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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 | 43 592.00 | 17 827.00 | | 43 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 922.00 | 17 827.00 | | 42 922.00 |
