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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 | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 1 562.00 | 468.00 | 1 095.00 | 1 562.00 |
AT Other tangible assets | 10 089.00 | 5 405.00 | 4 685.00 | 10 089.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 985.00 | 6 006.00 | 5 980.00 | 11 985.00 |
BX Customers and related accounts | 23 457.00 | | 23 457.00 | 23 457.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 47 864.00 | | 47 864.00 | 47 864.00 |
CJ TOTAL (II) | 74 447.00 | | 74 447.00 | 74 447.00 |
CO Grand total (0 to V) | 86 432.00 | 6 006.00 | 80 426.00 | 86 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 583.00 | | | 47 583.00 |
DL TOTAL (I) | 49 583.00 | | | 49 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 269.00 | | | 18 269.00 |
DX Trade payables and related accounts | 1 526.00 | | | 1 526.00 |
DY Tax and social security liabilities | 11 049.00 | | | 11 049.00 |
EC TOTAL (IV) | 30 843.00 | | | 30 843.00 |
EE Grand total (I to V) | 80 426.00 | | | 80 426.00 |
EI Including equity loans | 18 269.00 | | | 18 269.00 |
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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 | | | 88 887.00 | |
FJ Net sales | | | 88 887.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 845.00 | |
FW Other purchases and external expenses | | | 21 208.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 309.00 | |
GG - OPERATING RESULT (I - II) | | | 59 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HK Income tax | 11 049.00 | | | 11 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 891.00 | | | 88 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 308.00 | | | 41 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 583.00 | | | 47 583.00 |
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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 | | | 11 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 11 985.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
