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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 196 589.00 | 181 273.00 | 15 316.00 | 196 589.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 198 269.00 | 181 273.00 | 16 996.00 | 198 269.00 |
BX Customers and related accounts | 23 150.00 | | 23 150.00 | 23 150.00 |
BZ Other receivables | 14 692.00 | | 14 692.00 | 14 692.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 72 881.00 | | 72 881.00 | 72 881.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 232 024.00 | | 232 024.00 | 232 024.00 |
CO Grand total (0 to V) | 430 293.00 | 181 273.00 | 249 020.00 | 430 293.00 |
CR Shares due in more than one year | 1 680.00 | | | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 197 198.00 | | | 197 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 467.00 | | | 29 467.00 |
DL TOTAL (I) | 235 080.00 | | | 235 080.00 |
DX Trade payables and related accounts | 858.00 | | | 858.00 |
DY Tax and social security liabilities | 10 553.00 | | | 10 553.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EB Prepaid income (2) | 1 992.00 | | | 1 992.00 |
EC TOTAL (IV) | 13 939.00 | | | 13 939.00 |
EE Grand total (I to V) | 249 019.00 | | | 249 019.00 |
EG Accrued income and payables due within one year | 13 939.00 | | | 13 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 557.00 | | 319 557.00 | 319 557.00 |
FG Production sold - services | 51 649.00 | | 51 649.00 | 51 649.00 |
FJ Net sales | 371 206.00 | | 371 206.00 | 371 206.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 371 216.00 | |
FS Purchases of goods (including customs duties) | | | 27 806.00 | |
FW Other purchases and external expenses | | | 164 614.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 66 964.00 | |
FZ Social Security Contributions | | | 64 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 066.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 337 231.00 | |
GG - OPERATING RESULT (I - II) | | | 33 985.00 | |
GK Income from other securities and fixed asset receivables | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 216.00 | | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 004.00 | | | 372 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 537.00 | | | 342 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 467.00 | | | 29 467.00 |
HP References: Equipment leasing | 5 395.00 | | | 5 395.00 |
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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 | 170 206.00 | 11 066.00 | | 170 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 206.00 | 11 066.00 | | 170 206.00 |
