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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 | 23 260.00 | 23 260.00 | | 23 260.00 |
AR Technical installations, industrial equipment and tools | 4 352.00 | 4 352.00 | | 4 352.00 |
AT Other tangible assets | 27 865.00 | 27 768.00 | 98.00 | 27 865.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 59 477.00 | 55 380.00 | 4 098.00 | 59 477.00 |
BX Customers and related accounts | 13 937.00 | | 13 937.00 | 13 937.00 |
BZ Other receivables | 20 453.00 | | 20 453.00 | 20 453.00 |
CF Cash and cash equivalents | 508 911.00 | | 508 911.00 | 508 911.00 |
CJ TOTAL (II) | 543 300.00 | | 543 300.00 | 543 300.00 |
CO Grand total (0 to V) | 602 777.00 | 55 380.00 | 547 397.00 | 602 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 291 178.00 | | | 291 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 108.00 | | | 55 108.00 |
DL TOTAL (I) | 347 286.00 | | | 347 286.00 |
DQ Provisions for Expenses | 104 964.00 | | | 104 964.00 |
DR TOTAL (IV) | 104 964.00 | | | 104 964.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 033.00 | | | 10 033.00 |
DX Trade payables and related accounts | 14 003.00 | | | 14 003.00 |
DY Tax and social security liabilities | 32 912.00 | | | 32 912.00 |
EB Prepaid income (2) | 8 200.00 | 1.00 | | 8 200.00 |
EC TOTAL (IV) | 95 147.00 | | | 95 147.00 |
EE Grand total (I to V) | 547 397.00 | | | 547 397.00 |
EG Accrued income and payables due within one year | 65 147.00 | | | 65 147.00 |
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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 | 525 076.00 | | 525 076.00 | 525 076.00 |
FJ Net sales | 525 076.00 | | 525 076.00 | 525 076.00 |
FR Total operating income (I) | | | 525 076.00 | |
FW Other purchases and external expenses | | | 169 558.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 190 995.00 | |
FZ Social Security Contributions | | | 91 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 456 691.00 | |
GG - OPERATING RESULT (I - II) | | | 68 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 13 273.00 | | | 13 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 076.00 | | | 525 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 968.00 | | | 469 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 108.00 | | | 55 108.00 |
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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 | 59 477.00 | | | 59 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 59 477.00 | |
IO DECREASES Total including other intangible assets | | | 23 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 260.00 | | | 23 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 217.00 | | | 32 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
