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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 | 9 700.00 | 2 308.00 | 7 392.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 17 890.00 | 895.00 | 16 995.00 | 17 890.00 |
AT Other tangible assets | 4 603.00 | 660.00 | 3 943.00 | 4 603.00 |
BJ TOTAL (I) | 32 193.00 | 3 863.00 | 28 330.00 | 32 193.00 |
BX Customers and related accounts | 47 839.00 | | 47 839.00 | 47 839.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 19 324.00 | | 19 324.00 | 19 324.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 67 812.00 | | 67 812.00 | 67 812.00 |
CO Grand total (0 to V) | 100 004.00 | 3 863.00 | 96 141.00 | 100 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 204.00 | | | 40 204.00 |
DL TOTAL (I) | 46 204.00 | | | 46 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 422.00 | | | 30 422.00 |
DX Trade payables and related accounts | 7 833.00 | | | 7 833.00 |
DY Tax and social security liabilities | 11 683.00 | | | 11 683.00 |
EC TOTAL (IV) | 49 938.00 | | | 49 938.00 |
EE Grand total (I to V) | 96 141.00 | | | 96 141.00 |
EG Accrued income and payables due within one year | 49 938.00 | | | 49 938.00 |
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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 | 115 483.00 | | 115 483.00 | 115 483.00 |
FJ Net sales | 115 483.00 | | 115 483.00 | 115 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 118 072.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 34 737.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 31 404.00 | |
FZ Social Security Contributions | | | 6 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 77 868.00 | |
GG - OPERATING RESULT (I - II) | | | 40 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 072.00 | | | 118 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 868.00 | | | 77 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 204.00 | | | 40 204.00 |
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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 | | | 32 193.00 | |
I4 DECREASES Grand Total | | | 32 193.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 493.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 493.00 | |
