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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 | 6 390.00 | 1 328.00 | 5 062.00 | 6 390.00 |
AR Technical installations, industrial equipment and tools | 8 912.00 | 287.00 | 8 625.00 | 8 912.00 |
AT Other tangible assets | 8 428.00 | 1 733.00 | 6 695.00 | 8 428.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 25 026.00 | 3 348.00 | 21 678.00 | 25 026.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 39 408.00 | | 39 408.00 | 39 408.00 |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CF Cash and cash equivalents | 84 041.00 | | 84 041.00 | 84 041.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 127 940.00 | | 127 940.00 | 127 940.00 |
CO Grand total (0 to V) | 152 966.00 | 3 348.00 | 149 619.00 | 152 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 101.00 | | | 49 101.00 |
DL TOTAL (I) | 64 101.00 | | | 64 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 779.00 | | | 21 779.00 |
DX Trade payables and related accounts | 19 804.00 | | | 19 804.00 |
DY Tax and social security liabilities | 19 151.00 | | | 19 151.00 |
EA Other liabilities | 9 408.00 | | | 9 408.00 |
EB Prepaid income (2) | 15 375.00 | | | 15 375.00 |
EC TOTAL (IV) | 85 517.00 | | | 85 517.00 |
EE Grand total (I to V) | 149 619.00 | | | 149 619.00 |
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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 | 138 142.00 | 7 200.00 | 145 342.00 | 138 142.00 |
FJ Net sales | 138 142.00 | 7 200.00 | 145 342.00 | 138 142.00 |
FR Total operating income (I) | | | 145 343.00 | |
FW Other purchases and external expenses | | | 79 982.00 | |
FZ Social Security Contributions | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 454.00 | |
GG - OPERATING RESULT (I - II) | | | 61 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 787.00 | | | 12 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 343.00 | | | 145 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 241.00 | | | 96 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 101.00 | | | 49 101.00 |
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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 | | | 25 026.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | | 25 026.00 | |
IO DECREASES Total including other intangible assets | | | 6 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 296.00 | |
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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 | | 3 348.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 020.00 | | |
