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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 | 448.00 | 448.00 | | 448.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 11 334.00 | 11 334.00 | | 11 334.00 |
BJ TOTAL (I) | 12 351.00 | 12 351.00 | | 12 351.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 831.00 | | 15 831.00 | 15 831.00 |
BZ Other receivables | 8 409.00 | | 8 409.00 | 8 409.00 |
CF Cash and cash equivalents | 43 160.00 | | 43 160.00 | 43 160.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 71 469.00 | | 71 469.00 | 71 469.00 |
CO Grand total (0 to V) | 83 821.00 | 12 351.00 | 71 469.00 | 83 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 436.00 | 5 369.00 | | 12 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 464.00 | 7 067.00 | | 17 464.00 |
DL TOTAL (I) | 38 700.00 | 21 236.00 | | 38 700.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 914.00 | 5 838.00 | | 4 914.00 |
DX Trade payables and related accounts | 4 718.00 | 5 361.00 | | 4 718.00 |
DY Tax and social security liabilities | 23 110.00 | 33 048.00 | | 23 110.00 |
EC TOTAL (IV) | 32 770.00 | 44 247.00 | | 32 770.00 |
EE Grand total (I to V) | 71 469.00 | 65 483.00 | | 71 469.00 |
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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 | 203 925.00 | | 203 925.00 | 203 925.00 |
FJ Net sales | 203 925.00 | | 203 925.00 | 203 925.00 |
FM Inventory production | | | -2 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 994.00 | |
FU Purchases of raw materials and other supplies | | | 9 801.00 | |
FW Other purchases and external expenses | | | 27 617.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 96 466.00 | |
FZ Social Security Contributions | | | 41 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 177 993.00 | |
GG - OPERATING RESULT (I - II) | | | 23 001.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 935.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 294.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 1 229.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 229.00 | | -20.00 |
HK Income tax | 2 600.00 | -10.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 994.00 | 187 860.00 | | 200 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 531.00 | 180 792.00 | | 183 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 464.00 | 7 067.00 | | 17 464.00 |
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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 | 12 351.00 | | | 12 351.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 903.00 | | | 11 903.00 |
