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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 910.00 | 7 731.00 | 15 179.00 | 22 910.00 |
AR Technical installations, industrial equipment and tools | 2 261.00 | 433.00 | 1 828.00 | 2 261.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 25 768.00 | 8 747.00 | 17 021.00 | 25 768.00 |
BX Customers and related accounts | 10 834.00 | | 10 834.00 | 10 834.00 |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CF Cash and cash equivalents | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 20 655.00 | | 20 655.00 | 20 655.00 |
CO Grand total (0 to V) | 46 423.00 | 8 747.00 | 37 676.00 | 46 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 677.00 | | | 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 993.00 | 677.00 | | 11 993.00 |
DL TOTAL (I) | 17 670.00 | 5 677.00 | | 17 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 4 562.00 | | 7.00 |
DW Advances and down payments received on current orders | 300.00 | 660.00 | | 300.00 |
DX Trade payables and related accounts | 7 869.00 | 6 617.00 | | 7 869.00 |
DY Tax and social security liabilities | 11 830.00 | 4 359.00 | | 11 830.00 |
EC TOTAL (IV) | 20 006.00 | 16 197.00 | | 20 006.00 |
EE Grand total (I to V) | 37 676.00 | 21 874.00 | | 37 676.00 |
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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 | | | 78 058.00 | |
FJ Net sales | | | 78 058.00 | |
FN Capitalized production | | | 17 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 95 067.00 | |
FW Other purchases and external expenses | | | 57 828.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 10 938.00 | |
FZ Social Security Contributions | | | 4 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 047.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 450.00 | |
GG - OPERATING RESULT (I - II) | | | 14 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | 2 193.00 | 120.00 | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 069.00 | 26 886.00 | | 95 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 076.00 | 26 209.00 | | 83 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 993.00 | 677.00 | | 11 993.00 |
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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 | 1 700.00 | 7 047.00 | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 6 311.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | 736.00 | | 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 830.00 | 11 830.00 | | 11 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 848.00 | 14 848.00 | | 14 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 706.00 | 19 706.00 | | 19 706.00 |
