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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 | 4 884.00 | 4 220.00 | 664.00 | 4 884.00 |
AT Other tangible assets | 44 281.00 | 20 457.00 | 23 824.00 | 44 281.00 |
BJ TOTAL (I) | 49 166.00 | 24 677.00 | 24 488.00 | 49 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CF Cash and cash equivalents | 55 236.00 | | 55 236.00 | 55 236.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 60 429.00 | | 60 429.00 | 60 429.00 |
CO Grand total (0 to V) | 109 595.00 | 24 677.00 | 84 917.00 | 109 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 25 578.00 | 25 572.00 | | 25 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 397.00 | 3 006.00 | | 10 397.00 |
DL TOTAL (I) | 68 975.00 | 61 578.00 | | 68 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 186.00 | | 31.00 |
DX Trade payables and related accounts | 2 318.00 | 3 579.00 | | 2 318.00 |
DY Tax and social security liabilities | 12 674.00 | 13 257.00 | | 12 674.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 15 942.00 | 17 022.00 | | 15 942.00 |
EE Grand total (I to V) | 84 917.00 | 78 600.00 | | 84 917.00 |
EG Accrued income and payables due within one year | 15 942.00 | 17 022.00 | | 15 942.00 |
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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 | 246 916.00 | | 246 916.00 | 246 916.00 |
FJ Net sales | 246 916.00 | | 246 916.00 | 246 916.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 916.00 | |
FW Other purchases and external expenses | | | 81 693.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 118 796.00 | |
FZ Social Security Contributions | | | 20 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 234 905.00 | |
GG - OPERATING RESULT (I - II) | | | 12 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 1 456.00 | 130.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 916.00 | 216 662.00 | | 246 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 519.00 | 213 656.00 | | 236 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 397.00 | 3 006.00 | | 10 397.00 |
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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 | 46 691.00 | | 2 474.00 | 46 691.00 |
I3 DECREASES Total Financial Fixed Assets | 6 795.00 | | | 6 795.00 |
I4 DECREASES Grand Total | | | 49 166.00 | |
IO DECREASES Total including other intangible assets | | | 4 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 194.00 | | 690.00 | 4 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 497.00 | | 1 784.00 | 42 497.00 |
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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 | 17 856.00 | 6 821.00 | | 17 856.00 |
PE DEPRECIATION Total including other intangible assets | 4 194.00 | 26.00 | | 4 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 662.00 | 6 795.00 | | 13 662.00 |
