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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 | 490.00 | 105.00 | 384.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 7 850.00 | 4 589.00 | 3 261.00 | 7 850.00 |
AT Other tangible assets | 2 373.00 | 1 296.00 | 1 077.00 | 2 373.00 |
BJ TOTAL (I) | 10 713.00 | 5 990.00 | 4 722.00 | 10 713.00 |
BL Raw materials, supplies | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 863.00 | | 15 863.00 | 15 863.00 |
CF Cash and cash equivalents | 15 309.00 | | 15 309.00 | 15 309.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 31 753.00 | | 31 753.00 | 31 753.00 |
CO Grand total (0 to V) | 42 466.00 | 5 990.00 | 36 476.00 | 42 466.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 068.00 | 23 894.00 | | 25 068.00 |
DL TOTAL (I) | 26 568.00 | 25 394.00 | | 26 568.00 |
DU Loans and Debts from Credit Institutions (3) | 3 758.00 | 1 174.00 | | 3 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 286.00 | | |
DX Trade payables and related accounts | 1 612.00 | 415.00 | | 1 612.00 |
DY Tax and social security liabilities | 4 535.00 | 8 715.00 | | 4 535.00 |
EC TOTAL (IV) | 9 907.00 | 10 592.00 | | 9 907.00 |
EE Grand total (I to V) | 36 476.00 | 35 986.00 | | 36 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 155.00 | |
FJ Net sales | | | 140 155.00 | |
FN Capitalized production | | | 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 141 497.00 | |
FS Purchases of goods (including customs duties) | | | 50 523.00 | |
FT Inventory change (goods) | | | -147.00 | |
FW Other purchases and external expenses | | | 17 590.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 26 457.00 | |
FZ Social Security Contributions | | | 16 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 116 636.00 | |
GG - OPERATING RESULT (I - II) | | | 24 860.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 731.00 | 127 574.00 | | 141 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 662.00 | 103 680.00 | | 116 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 068.00 | 23 894.00 | | 25 068.00 |
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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 | 8 304.00 | | 2 409.00 | 8 304.00 |
I4 DECREASES Grand Total | | | 10 714.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 304.00 | | 1 919.00 | 8 304.00 |
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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 | 3 739.00 | 2 252.00 | | 3 739.00 |
PE DEPRECIATION Total including other intangible assets | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739.00 | 2 146.00 | | 3 739.00 |
