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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 562.00 | 4 284.00 | 1 277.00 | 5 562.00 |
BD Other fixed assets | 10 892.00 | | 10 892.00 | 10 892.00 |
BJ TOTAL (I) | 16 454.00 | 4 284.00 | 12 169.00 | 16 454.00 |
BX Customers and related accounts | 24 307.00 | | 24 307.00 | 24 307.00 |
BZ Other receivables | 9 186.00 | | 9 186.00 | 9 186.00 |
CF Cash and cash equivalents | 167 943.00 | | 167 943.00 | 167 943.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 201 681.00 | | 201 681.00 | 201 681.00 |
CO Grand total (0 to V) | 218 136.00 | 4 284.00 | 213 851.00 | 218 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 371.00 | 147 541.00 | | 161 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 026.00 | 45 830.00 | | 17 026.00 |
DL TOTAL (I) | 189 398.00 | 204 371.00 | | 189 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 305.00 | 6 547.00 | | 7 305.00 |
DX Trade payables and related accounts | 996.00 | 5 997.00 | | 996.00 |
DY Tax and social security liabilities | 16 150.00 | 15 559.00 | | 16 150.00 |
EC TOTAL (IV) | 24 452.00 | 28 104.00 | | 24 452.00 |
EE Grand total (I to V) | 213 851.00 | 232 476.00 | | 213 851.00 |
EG Accrued income and payables due within one year | 24 452.00 | 28 104.00 | | 24 452.00 |
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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 | 270 976.00 | | 270 976.00 | 270 976.00 |
FJ Net sales | 270 976.00 | | 270 976.00 | 270 976.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 980.00 | |
FW Other purchases and external expenses | | | 62 547.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 120 215.00 | |
FZ Social Security Contributions | | | 65 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 250 723.00 | |
GG - OPERATING RESULT (I - II) | | | 20 256.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HK Income tax | 3 005.00 | 10 940.00 | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 705.00 | 286 336.00 | | 271 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 679.00 | 240 506.00 | | 254 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 026.00 | 45 830.00 | | 17 026.00 |
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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 | 16 875.00 | | 1 295.00 | 16 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 892.00 | |
I4 DECREASES Grand Total | | 1 716.00 | 16 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 5 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 179.00 | | 1 100.00 | 6 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 696.00 | | 195.00 | 10 696.00 |
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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 | 4 187.00 | 1 814.00 | 1 716.00 | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187.00 | 1 814.00 | 1 716.00 | 4 187.00 |
