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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 440.00 | 388.00 | 7 052.00 | 7 440.00 |
BH Other financial assets | 28 600.00 | | 28 600.00 | 28 600.00 |
BJ TOTAL (I) | 36 040.00 | 388.00 | 35 652.00 | 36 040.00 |
BX Customers and related accounts | 14 918.00 | | 14 918.00 | 14 918.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 69 470.00 | | 69 470.00 | 69 470.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 88 294.00 | | 88 294.00 | 88 294.00 |
CO Grand total (0 to V) | 124 334.00 | 388.00 | 123 946.00 | 124 334.00 |
CP Shares due in less than one year | 28 600.00 | | | 28 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 854.00 | | | 48 854.00 |
DL TOTAL (I) | 51 854.00 | | | 51 854.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 099.00 | | | 20 099.00 |
DX Trade payables and related accounts | 7 103.00 | | | 7 103.00 |
DY Tax and social security liabilities | 37 836.00 | | | 37 836.00 |
EA Other liabilities | 6 948.00 | | | 6 948.00 |
EC TOTAL (IV) | 72 092.00 | | | 72 092.00 |
EE Grand total (I to V) | 123 946.00 | | | 123 946.00 |
EG Accrued income and payables due within one year | 72 092.00 | | | 72 092.00 |
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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 | 242 005.00 | | 242 005.00 | 242 005.00 |
FJ Net sales | 242 005.00 | | 242 005.00 | 242 005.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 242 044.00 | |
FW Other purchases and external expenses | | | 88 380.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 62 758.00 | |
FZ Social Security Contributions | | | 23 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 177 923.00 | |
GG - OPERATING RESULT (I - II) | | | 64 121.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 996.00 | | | 996.00 |
HK Income tax | 15 060.00 | | | 15 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 044.00 | | | 242 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 190.00 | | | 193 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 854.00 | | | 48 854.00 |
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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 | | | 36 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 600.00 | |
I4 DECREASES Grand Total | | | 36 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 600.00 | |
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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 | | 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 388.00 | | |
