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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 | 14 583.00 | 1 631.00 | 12 953.00 | 14 583.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 613.00 | 1 631.00 | 12 983.00 | 14 613.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 29 313.00 | | 29 313.00 | 29 313.00 |
CF Cash and cash equivalents | 10 311.00 | | 10 311.00 | 10 311.00 |
CJ TOTAL (II) | 39 752.00 | | 39 752.00 | 39 752.00 |
CO Grand total (0 to V) | 54 365.00 | 1 631.00 | 52 735.00 | 54 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 951.00 | 2 951.00 | | 2 951.00 |
DH Retained earnings | 9 975.00 | 7 112.00 | | 9 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 920.00 | 2 863.00 | | 8 920.00 |
DL TOTAL (I) | 22 396.00 | 13 476.00 | | 22 396.00 |
DU Loans and Debts from Credit Institutions (3) | 24 896.00 | 31 700.00 | | 24 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 16.00 | | 638.00 |
DX Trade payables and related accounts | 318.00 | 431.00 | | 318.00 |
DY Tax and social security liabilities | 4 229.00 | 2 715.00 | | 4 229.00 |
EA Other liabilities | 258.00 | 99.00 | | 258.00 |
EC TOTAL (IV) | 30 339.00 | 34 960.00 | | 30 339.00 |
EE Grand total (I to V) | 52 735.00 | 48 437.00 | | 52 735.00 |
EG Accrued income and payables due within one year | 12 408.00 | | | 12 408.00 |
EI Including equity loans | 638.00 | | | 638.00 |
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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 | 69 941.00 | | 69 941.00 | 69 941.00 |
FJ Net sales | 69 941.00 | | 69 941.00 | 69 941.00 |
FO Operating subsidies | | | 4 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 171.00 | |
FW Other purchases and external expenses | | | 31 066.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 16 910.00 | |
FZ Social Security Contributions | | | 8 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 63 841.00 | |
GG - OPERATING RESULT (I - II) | | | 11 330.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | 10 000.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 10 000.00 | | 22 500.00 |
HE Exceptional expenses on management operations | | 1 139.00 | | |
HF Exceptional expenses on capital transactions | 23 706.00 | 14 917.00 | | 23 706.00 |
HG Exceptional depreciation and provisions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 23 706.00 | 16 207.00 | | 23 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | -6 207.00 | | -1 206.00 |
HK Income tax | 636.00 | | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 671.00 | 94 048.00 | | 97 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 751.00 | 91 185.00 | | 88 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 920.00 | 2 863.00 | | 8 920.00 |
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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 | 4 300.00 | 5 708.00 | 8 377.00 | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 300.00 | 5 708.00 | 8 377.00 | 4 300.00 |
