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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 940.00 | | 24 940.00 | 24 940.00 |
AR Technical installations, industrial equipment and tools | 5 273.00 | 5 273.00 | | 5 273.00 |
AT Other tangible assets | 70 114.00 | 43 394.00 | 26 719.00 | 70 114.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 100 350.00 | 48 667.00 | 51 682.00 | 100 350.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 5 670.00 | | 5 670.00 | 5 670.00 |
BZ Other receivables | 51 468.00 | | 51 468.00 | 51 468.00 |
CD Marketable securities | 171 000.00 | | 171 000.00 | 171 000.00 |
CF Cash and cash equivalents | 76 441.00 | | 76 441.00 | 76 441.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 306 532.00 | | 306 532.00 | 306 532.00 |
CO Grand total (0 to V) | 406 882.00 | 48 667.00 | 358 214.00 | 406 882.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 240 723.00 | 235 118.00 | | 240 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 025.00 | 10 604.00 | | 25 025.00 |
DL TOTAL (I) | 320 749.00 | 300 723.00 | | 320 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 119.00 | 7 115.00 | | 4 119.00 |
DX Trade payables and related accounts | 6 572.00 | 5 483.00 | | 6 572.00 |
DY Tax and social security liabilities | 26 773.00 | 13 736.00 | | 26 773.00 |
EB Prepaid income (2) | | 16 681.00 | | |
EC TOTAL (IV) | 37 465.00 | 43 018.00 | | 37 465.00 |
EE Grand total (I to V) | 358 214.00 | 343 742.00 | | 358 214.00 |
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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 | 152 837.00 | | 152 837.00 | 152 837.00 |
FJ Net sales | 152 837.00 | | 152 837.00 | 152 837.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FR Total operating income (I) | | | 156 375.00 | |
FU Purchases of raw materials and other supplies | | | 54 376.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 25 759.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 132 936.00 | |
GG - OPERATING RESULT (I - II) | | | 23 439.00 | |
GK Income from other securities and fixed asset receivables | | | 5 686.00 | |
GP Total financial income (V) | | | 5 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 179.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 179.00 | | 11.00 |
HE Exceptional expenses on management operations | 5.00 | 1 545.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 545.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -1 366.00 | | 5.00 |
HK Income tax | 4 105.00 | 1 868.00 | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 072.00 | 138 353.00 | | 162 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 047.00 | 127 748.00 | | 137 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 025.00 | 10 604.00 | | 25 025.00 |
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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 | 44 847.00 | 3 821.00 | | 44 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 847.00 | 3 821.00 | | 44 847.00 |
