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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 505.00 | 995.00 | 1 500.00 |
AT Other tangible assets | 25 785.00 | 8 102.00 | 17 683.00 | 25 785.00 |
BJ TOTAL (I) | 29 675.00 | 10 997.00 | 18 678.00 | 29 675.00 |
BX Customers and related accounts | 4 061.00 | | 4 061.00 | 4 061.00 |
BZ Other receivables | 75 594.00 | | 75 594.00 | 75 594.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 79 736.00 | | 79 736.00 | 79 736.00 |
CO Grand total (0 to V) | 109 411.00 | 10 997.00 | 98 414.00 | 109 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 137.00 | | | 41 137.00 |
DL TOTAL (I) | 42 787.00 | | | 42 787.00 |
DU Loans and Debts from Credit Institutions (3) | 20 946.00 | | | 20 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 763.00 | | | 25 763.00 |
DW Advances and down payments received on current orders | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 5 722.00 | | | 5 722.00 |
DY Tax and social security liabilities | 3 091.00 | | | 3 091.00 |
EC TOTAL (IV) | 55 626.00 | | | 55 626.00 |
EE Grand total (I to V) | 98 414.00 | | | 98 414.00 |
EG Accrued income and payables due within one year | 38 201.00 | | | 38 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 623.00 | | | 3 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 452.00 | | 6 452.00 | 6 452.00 |
FG Production sold - services | 72 942.00 | | 72 942.00 | 72 942.00 |
FJ Net sales | 79 395.00 | | 79 395.00 | 79 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 244.00 | |
FR Total operating income (I) | | | 86 639.00 | |
FS Purchases of goods (including customs duties) | | | 3 214.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 35 640.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FZ Social Security Contributions | | | -1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 45 169.00 | |
GG - OPERATING RESULT (I - II) | | | 41 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 244.00 | | | 7 244.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 641.00 | | | 86 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 503.00 | | | 45 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 137.00 | | | 41 137.00 |
HP References: Equipment leasing | 9 037.00 | | | 9 037.00 |
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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 | 29 676.00 | | | 29 676.00 |
I4 DECREASES Grand Total | | | 29 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 286.00 | | | 27 286.00 |
