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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 | 2 588.00 | 724.00 | 1 864.00 | 2 588.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 22 867.00 | 724.00 | 22 143.00 | 22 867.00 |
BL Raw materials, supplies | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 50 746.00 | | 50 746.00 | 50 746.00 |
CJ TOTAL (II) | 52 181.00 | | 52 181.00 | 52 181.00 |
CO Grand total (0 to V) | 75 048.00 | 724.00 | 74 324.00 | 75 048.00 |
CU Other investments | 8 150.00 | | 8 150.00 | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 285.00 | 16 119.00 | | 31 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | 15 166.00 | | 10 867.00 |
DL TOTAL (I) | 50 536.00 | 39 669.00 | | 50 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 354.00 | 14 654.00 | | 14 354.00 |
DX Trade payables and related accounts | 1 366.00 | 909.00 | | 1 366.00 |
DY Tax and social security liabilities | 8 068.00 | 6 810.00 | | 8 068.00 |
EC TOTAL (IV) | 23 788.00 | 22 372.00 | | 23 788.00 |
EE Grand total (I to V) | 74 324.00 | 62 041.00 | | 74 324.00 |
EI Including equity loans | 14 354.00 | | | 14 354.00 |
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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 | 55 132.00 | | 55 132.00 | 55 132.00 |
FJ Net sales | 55 132.00 | | 55 132.00 | 55 132.00 |
FO Operating subsidies | | | 15 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 73 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 387.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 28 965.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 27 167.00 | |
FZ Social Security Contributions | | | 3 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 787.00 | |
GG - OPERATING RESULT (I - II) | | | 11 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 472.00 | 2 350.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 126.00 | 71 991.00 | | 74 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 259.00 | 56 825.00 | | 63 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 867.00 | 15 166.00 | | 10 867.00 |
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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 | 22 717.00 | | 150.00 | 22 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 279.00 | |
I4 DECREASES Grand Total | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588.00 | | | 2 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 129.00 | | 150.00 | 20 129.00 |
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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 | 401.00 | 324.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 324.00 | | 401.00 |
