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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AR Technical installations, industrial equipment and tools | 20 485.00 | 5 741.00 | 14 743.00 | 20 485.00 |
AT Other tangible assets | 7 067.00 | 2 519.00 | 4 548.00 | 7 067.00 |
BJ TOTAL (I) | 28 846.00 | 9 555.00 | 19 291.00 | 28 846.00 |
BX Customers and related accounts | 12 775.00 | | 12 775.00 | 12 775.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 61 242.00 | | 61 242.00 | 61 242.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 76 317.00 | | 76 317.00 | 76 317.00 |
CO Grand total (0 to V) | 105 163.00 | 9 555.00 | 95 608.00 | 105 163.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 48 636.00 | 34 019.00 | | 48 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 410.00 | 14 617.00 | | 5 410.00 |
DL TOTAL (I) | 55 695.00 | 50 286.00 | | 55 695.00 |
DX Trade payables and related accounts | 3 647.00 | 3 253.00 | | 3 647.00 |
DY Tax and social security liabilities | 36 267.00 | 28 619.00 | | 36 267.00 |
EC TOTAL (IV) | 39 913.00 | 31 872.00 | | 39 913.00 |
EE Grand total (I to V) | 95 608.00 | 82 157.00 | | 95 608.00 |
EG Accrued income and payables due within one year | 39 913.00 | 31 872.00 | | 39 913.00 |
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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 | 103 246.00 | 3 568.00 | 106 814.00 | 103 246.00 |
FJ Net sales | 103 246.00 | 3 568.00 | 106 814.00 | 103 246.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 333.00 | |
FW Other purchases and external expenses | | | 17 381.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 52 438.00 | |
FZ Social Security Contributions | | | 19 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 101 569.00 | |
GG - OPERATING RESULT (I - II) | | | 5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 42.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 42.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -42.00 | | -88.00 |
HK Income tax | 249.00 | 2 281.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 316.00 | 116 347.00 | | 107 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 906.00 | 101 730.00 | | 101 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 410.00 | 14 617.00 | | 5 410.00 |
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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 | 24 862.00 | | 3 984.00 | 24 862.00 |
I4 DECREASES Grand Total | | | 28 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 567.00 | | 3 984.00 | 23 567.00 |
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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 | 6 588.00 | 2 967.00 | | 6 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 293.00 | 2 967.00 | | 5 293.00 |
