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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 | 15 755.00 | 803.00 | 14 952.00 | 15 755.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 32 755.00 | 803.00 | 31 952.00 | 32 755.00 |
BX Customers and related accounts | 24 733.00 | | 24 733.00 | 24 733.00 |
BZ Other receivables | 7 979.00 | | 7 979.00 | 7 979.00 |
CF Cash and cash equivalents | 34 083.00 | | 34 083.00 | 34 083.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 67 676.00 | | 67 676.00 | 67 676.00 |
CO Grand total (0 to V) | 100 431.00 | 803.00 | 99 628.00 | 100 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 36 768.00 | 31 020.00 | | 36 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 534.00 | 13 248.00 | | 9 534.00 |
DL TOTAL (I) | 68 302.00 | 66 268.00 | | 68 302.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 12 882.00 | 12 566.00 | | 12 882.00 |
DY Tax and social security liabilities | 2 688.00 | 6 996.00 | | 2 688.00 |
EA Other liabilities | 15 674.00 | 7 678.00 | | 15 674.00 |
EC TOTAL (IV) | 31 326.00 | 27 240.00 | | 31 326.00 |
EE Grand total (I to V) | 99 628.00 | 93 508.00 | | 99 628.00 |
EG Accrued income and payables due within one year | 31 326.00 | 27 240.00 | | 31 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 85 648.00 | | 85 648.00 | 85 648.00 |
FJ Net sales | 85 648.00 | | 85 648.00 | 85 648.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 85 748.00 | |
FU Purchases of raw materials and other supplies | | | 22 570.00 | |
FW Other purchases and external expenses | | | 23 782.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 25 205.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 73 678.00 | |
GG - OPERATING RESULT (I - II) | | | 12 070.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 093.00 | | |
A4 Equity method investments | 60.00 | 479.00 | | 60.00 |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HK Income tax | 1 688.00 | 2 338.00 | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 748.00 | 63 147.00 | | 85 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 214.00 | 49 898.00 | | 76 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 534.00 | 13 248.00 | | 9 534.00 |
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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 | 17 000.00 | | 15 755.00 | 17 000.00 |
I4 DECREASES Grand Total | | | 32 755.00 | |
IO DECREASES Total including other intangible assets | | | 32 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | 15 755.00 | 17 000.00 |
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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 | | 803.00 | | |
PE DEPRECIATION Total including other intangible assets | | 803.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ZE Dividends | 50.00 | | | 50.00 |
