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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 14 906.00 | 10 277.00 | 4 629.00 | 14 906.00 |
AT Other tangible assets | 9 013.00 | 5 714.00 | 3 299.00 | 9 013.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 042.00 | 16 491.00 | 8 551.00 | 25 042.00 |
BX Customers and related accounts | 26 108.00 | | 26 108.00 | 26 108.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 27 044.00 | | 27 044.00 | 27 044.00 |
CJ TOTAL (II) | 53 172.00 | | 53 172.00 | 53 172.00 |
CO Grand total (0 to V) | 78 214.00 | 16 491.00 | 61 723.00 | 78 214.00 |
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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) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 290.00 | 9 804.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 404.00 | 8 486.00 | | 30 404.00 |
DL TOTAL (I) | 35 644.00 | 23 240.00 | | 35 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 978.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 110.00 | 269.00 | | 2 110.00 |
DY Tax and social security liabilities | 17 969.00 | 7 913.00 | | 17 969.00 |
EC TOTAL (IV) | 26 079.00 | 9 160.00 | | 26 079.00 |
EE Grand total (I to V) | 61 723.00 | 32 400.00 | | 61 723.00 |
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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 | 87 061.00 | | 87 061.00 | 87 061.00 |
FJ Net sales | 87 061.00 | | 87 061.00 | 87 061.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 061.00 | |
FW Other purchases and external expenses | | | 38 149.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 6 835.00 | |
FZ Social Security Contributions | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 304.00 | |
GG - OPERATING RESULT (I - II) | | | 35 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 353.00 | 1 459.00 | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 061.00 | 45 192.00 | | 87 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 657.00 | 36 706.00 | | 56 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 404.00 | 8 486.00 | | 30 404.00 |
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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 | 20 807.00 | | 4 235.00 | 20 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | | 25 042.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 285.00 | | 3 635.00 | 20 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 600.00 | 22.00 |
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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 | 10 875.00 | 5 616.00 | | 10 875.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 375.00 | 5 616.00 | | 10 375.00 |
