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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 441.00 | 873.00 | 1 314.00 |
AT Other tangible assets | 2 111.00 | 511.00 | 1 601.00 | 2 111.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 688.00 | 1 185.00 | 2 504.00 | 3 688.00 |
BX Customers and related accounts | 13 446.00 | | 13 446.00 | 13 446.00 |
BZ Other receivables | 38 902.00 | | 38 902.00 | 38 902.00 |
CF Cash and cash equivalents | 223 853.00 | | 223 853.00 | 223 853.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 276 578.00 | | 276 578.00 | 276 578.00 |
CO Grand total (0 to V) | 280 265.00 | 1 184.00 | 279 081.00 | 280 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 37 300.00 | | 37 300.00 |
DD Legal reserve (1) | 3 730.00 | 3 730.00 | | 3 730.00 |
DG Other reserves | 204 000.00 | 183 000.00 | | 204 000.00 |
DH Retained earnings | 114.00 | 408.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 963.00 | 24 435.00 | | 18 963.00 |
DL TOTAL (I) | 264 107.00 | 248 874.00 | | 264 107.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 26.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 136.00 | | 70.00 |
DX Trade payables and related accounts | 5 870.00 | 4 504.00 | | 5 870.00 |
DY Tax and social security liabilities | 5 530.00 | 9 843.00 | | 5 530.00 |
EA Other liabilities | | 1 071.00 | | |
EB Prepaid income (2) | 3 450.00 | 3 490.00 | | 3 450.00 |
EC TOTAL (IV) | 14 975.00 | 19 070.00 | | 14 975.00 |
EE Grand total (I to V) | 279 081.00 | 267 944.00 | | 279 081.00 |
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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 | 223 678.00 | 7 546.00 | 231 224.00 | 223 678.00 |
FJ Net sales | 223 678.00 | 7 546.00 | 231 224.00 | 223 678.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 224.00 | |
FW Other purchases and external expenses | | | 172 633.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 8 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 581.00 | |
GG - OPERATING RESULT (I - II) | | | 21 643.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 3 267.00 | 4 085.00 | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 811.00 | 202 616.00 | | 231 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 848.00 | 178 181.00 | | 212 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 963.00 | 24 435.00 | | 18 963.00 |
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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 | 3 834.00 | 775.00 | 3 425.00 | 3 834.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 57.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 659.00 | 718.00 | 3 425.00 | 3 659.00 |
