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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 | 8 833.00 | 8 832.00 | | 8 833.00 |
AT Other tangible assets | 2 733.00 | 1 590.00 | 1 143.00 | 2 733.00 |
BJ TOTAL (I) | 11 566.00 | 10 422.00 | 1 144.00 | 11 566.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 87 767.00 | | 87 767.00 | 87 767.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 88 900.00 | | 88 900.00 | 88 900.00 |
CO Grand total (0 to V) | 100 466.00 | 10 422.00 | 90 044.00 | 100 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 733.00 | 25 733.00 | | 25 733.00 |
DH Retained earnings | 2 068.00 | 4 843.00 | | 2 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 979.00 | -2 775.00 | | 36 979.00 |
DL TOTAL (I) | 76 780.00 | 39 801.00 | | 76 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 213.00 | | |
DX Trade payables and related accounts | 3 489.00 | 7 808.00 | | 3 489.00 |
DY Tax and social security liabilities | 9 775.00 | 6 921.00 | | 9 775.00 |
EA Other liabilities | | 17 000.00 | | |
EC TOTAL (IV) | 13 264.00 | 31 942.00 | | 13 264.00 |
EE Grand total (I to V) | 90 044.00 | 71 742.00 | | 90 044.00 |
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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 | | | 127 873.00 | |
FJ Net sales | | | 127 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 128 994.00 | |
FW Other purchases and external expenses | | | 41 304.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 24 369.00 | |
FZ Social Security Contributions | | | 10 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 85 634.00 | |
GG - OPERATING RESULT (I - II) | | | 43 360.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 6 426.00 | | | 6 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 201.00 | 120 471.00 | | 129 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 222.00 | 123 247.00 | | 92 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 979.00 | -2 775.00 | | 36 979.00 |
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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 | 11 889.00 | | 708.00 | 11 889.00 |
I4 DECREASES Grand Total | | 1 031.00 | 11 566.00 | |
IO DECREASES Total including other intangible assets | | | 8 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 031.00 | 2 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 833.00 | | | 8 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056.00 | | 708.00 | 3 056.00 |
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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 | 10 484.00 | 968.00 | 1 031.00 | 10 484.00 |
PE DEPRECIATION Total including other intangible assets | 8 832.00 | | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652.00 | 968.00 | 1 031.00 | 1 652.00 |
