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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 3 799.00 | 3 799.00 | | 3 799.00 |
AT Other tangible assets | 13 671.00 | 13 671.00 | | 13 671.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 18 216.00 | 18 156.00 | 60.00 | 18 216.00 |
BX Customers and related accounts | 9 268.00 | | 9 268.00 | 9 268.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 116 620.00 | | 116 620.00 | 116 620.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 127 644.00 | | 127 644.00 | 127 644.00 |
CO Grand total (0 to V) | 145 860.00 | 18 156.00 | 127 704.00 | 145 860.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 499.00 | | | 47 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 979.00 | | | 42 979.00 |
DL TOTAL (I) | 101 478.00 | | | 101 478.00 |
DX Trade payables and related accounts | 3 749.00 | | | 3 749.00 |
DY Tax and social security liabilities | 22 477.00 | | | 22 477.00 |
EC TOTAL (IV) | 26 226.00 | | | 26 226.00 |
EE Grand total (I to V) | 127 704.00 | | | 127 704.00 |
EG Accrued income and payables due within one year | 26 226.00 | | | 26 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 284 251.00 | | 284 251.00 | 284 251.00 |
FG Production sold - services | 943.00 | | 943.00 | 943.00 |
FJ Net sales | 285 194.00 | | 285 194.00 | 285 194.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 196.00 | |
FU Purchases of raw materials and other supplies | | | 41 335.00 | |
FW Other purchases and external expenses | | | 25 181.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 120 530.00 | |
FZ Social Security Contributions | | | 45 418.00 | |
GF Total Operating Expenses (II) | | | 235 455.00 | |
GG - OPERATING RESULT (I - II) | | | 49 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 761.00 | | | 6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 196.00 | | | 285 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 216.00 | | | 242 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 979.00 | | | 42 979.00 |
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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 | 18 216.00 | | | 18 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 18 216.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 470.00 | | | 17 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 18 156.00 | | | 18 156.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 470.00 | | | 17 470.00 |
