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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 25 836.00 | 9 367.00 | 16 469.00 | 25 836.00 |
AT Other tangible assets | 16 542.00 | 8 394.00 | 8 148.00 | 16 542.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 136 193.00 | 17 760.00 | 118 432.00 | 136 193.00 |
BT Goods | 3 962.00 | | 3 962.00 | 3 962.00 |
BV Advances and down payments on orders | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 8 224.00 | | 8 224.00 | 8 224.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 50 219.00 | | 50 219.00 | 50 219.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 65 656.00 | | 65 656.00 | 65 656.00 |
CO Grand total (0 to V) | 201 849.00 | 17 760.00 | 184 089.00 | 201 849.00 |
CU Other investments | 8 750.00 | | 8 750.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 14 877.00 | | | 14 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 689.00 | | | 15 689.00 |
DL TOTAL (I) | 129 565.00 | | | 129 565.00 |
DU Loans and Debts from Credit Institutions (3) | 17 447.00 | | | 17 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 9 369.00 | | | 9 369.00 |
DY Tax and social security liabilities | 21 622.00 | | | 21 622.00 |
EA Other liabilities | 6 084.00 | | | 6 084.00 |
EC TOTAL (IV) | 54 523.00 | | | 54 523.00 |
EE Grand total (I to V) | 184 089.00 | | | 184 089.00 |
EG Accrued income and payables due within one year | 54 523.00 | | | 54 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 10 905.00 | | 10 905.00 | 10 905.00 |
FG Production sold - services | 221 535.00 | | 221 535.00 | 221 535.00 |
FJ Net sales | 232 440.00 | | 232 440.00 | 232 440.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 233 453.00 | |
FS Purchases of goods (including customs duties) | | | 4 400.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 25 001.00 | |
FW Other purchases and external expenses | | | 42 929.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | 104 608.00 | |
FZ Social Security Contributions | | | 27 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 215 628.00 | |
GG - OPERATING RESULT (I - II) | | | 17 825.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 938.00 | | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 565.00 | | | 233 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 876.00 | | | 217 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 689.00 | | | 15 689.00 |
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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 | | 17 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 760.00 | | |
