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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 | 15 111.00 | 10 637.00 | 4 474.00 | 15 111.00 |
AR Technical installations, industrial equipment and tools | 21 640.00 | 7 380.00 | 14 260.00 | 21 640.00 |
AT Other tangible assets | 6 571.00 | 3 143.00 | 3 428.00 | 6 571.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 43 672.00 | 21 160.00 | 22 512.00 | 43 672.00 |
BX Customers and related accounts | 29 790.00 | | 29 790.00 | 29 790.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 34 271.00 | | 34 271.00 | 34 271.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 64 970.00 | | 64 970.00 | 64 970.00 |
CO Grand total (0 to V) | 108 641.00 | 21 160.00 | 87 481.00 | 108 641.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 453.00 | 40 204.00 | | 24 453.00 |
DL TOTAL (I) | 31 053.00 | 46 204.00 | | 31 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 912.00 | 30 422.00 | | 37 912.00 |
DX Trade payables and related accounts | 495.00 | 7 833.00 | | 495.00 |
DY Tax and social security liabilities | 18 022.00 | 11 683.00 | | 18 022.00 |
EC TOTAL (IV) | 56 429.00 | 49 938.00 | | 56 429.00 |
EE Grand total (I to V) | 87 481.00 | 96 141.00 | | 87 481.00 |
EI Including equity loans | 37 912.00 | | | 37 912.00 |
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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 | 160 777.00 | | 160 777.00 | 160 777.00 |
FJ Net sales | 160 777.00 | | 160 777.00 | 160 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 996.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 51 768.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 55 305.00 | |
FZ Social Security Contributions | | | 12 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 297.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 140 903.00 | |
GG - OPERATING RESULT (I - II) | | | 25 093.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 996.00 | 118 072.00 | | 165 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 543.00 | 77 868.00 | | 141 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 453.00 | 40 204.00 | | 24 453.00 |
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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 | | 11 479.00 | 32 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 43 672.00 | |
IO DECREASES Total including other intangible assets | | | 15 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | 5 411.00 | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 493.00 | | 5 718.00 | 22 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
