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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 | 14 457.00 | 14 457.00 | | 14 457.00 |
AR Technical installations, industrial equipment and tools | 12 935.00 | 12 935.00 | | 12 935.00 |
AT Other tangible assets | 23 736.00 | 21 558.00 | 2 178.00 | 23 736.00 |
BJ TOTAL (I) | 51 129.00 | 48 951.00 | 2 178.00 | 51 129.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 16 351.00 | | 16 351.00 | 16 351.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 71 206.00 | | 71 206.00 | 71 206.00 |
CJ TOTAL (II) | 87 557.00 | | 87 557.00 | 87 557.00 |
CO Grand total (0 to V) | 138 687.00 | 48 951.00 | 89 736.00 | 138 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 578.00 | 37 592.00 | | 37 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 808.00 | -13.00 | | 23 808.00 |
DL TOTAL (I) | 66 637.00 | 42 828.00 | | 66 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | 5 844.00 | | 4 448.00 |
DX Trade payables and related accounts | 1 706.00 | 334.00 | | 1 706.00 |
DY Tax and social security liabilities | 16 943.00 | 27 847.00 | | 16 943.00 |
EC TOTAL (IV) | 23 098.00 | 35 529.00 | | 23 098.00 |
EE Grand total (I to V) | 89 736.00 | 78 357.00 | | 89 736.00 |
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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 | 160 564.00 | | 160 564.00 | 160 564.00 |
FJ Net sales | 160 564.00 | | 160 564.00 | 160 564.00 |
FM Inventory production | | | -10 338.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 153 226.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FW Other purchases and external expenses | | | 55 897.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 54 467.00 | |
FZ Social Security Contributions | | | 16 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 131 530.00 | |
GG - OPERATING RESULT (I - II) | | | 21 695.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | | | 1 947.00 |
HD Total exceptional income (VII) | 1 947.00 | | | 1 947.00 |
HE Exceptional expenses on management operations | | 14 030.00 | | |
HH Total exceptional expenses (VIII) | | 14 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | -14 030.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 352.00 | 126 130.00 | | 155 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 543.00 | 126 143.00 | | 131 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 808.00 | -13.00 | | 23 808.00 |
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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 | 47 023.00 | 1 929.00 | | 47 023.00 |
PE DEPRECIATION Total including other intangible assets | 14 458.00 | | | 14 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 564.00 | 1 929.00 | | 32 564.00 |
