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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 | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 21 334.00 | 12 943.00 | 8 391.00 | 21 334.00 |
AT Other tangible assets | 86 852.00 | 72 013.00 | 14 839.00 | 86 852.00 |
BJ TOTAL (I) | 108 857.00 | 85 626.00 | 23 231.00 | 108 857.00 |
BX Customers and related accounts | 87 420.00 | | 87 420.00 | 87 420.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 47 393.00 | | 47 393.00 | 47 393.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 143 062.00 | | 143 062.00 | 143 062.00 |
CO Grand total (0 to V) | 251 919.00 | 85 626.00 | 166 293.00 | 251 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 200.00 | 103 041.00 | | 81 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 436.00 | -21 841.00 | | 40 436.00 |
DL TOTAL (I) | 127 136.00 | 86 700.00 | | 127 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 077.00 | 7 413.00 | | 8 077.00 |
DX Trade payables and related accounts | 7 501.00 | 19 430.00 | | 7 501.00 |
DY Tax and social security liabilities | 22 353.00 | 17 632.00 | | 22 353.00 |
EA Other liabilities | 1 225.00 | 3 306.00 | | 1 225.00 |
EC TOTAL (IV) | 39 157.00 | 48 692.00 | | 39 157.00 |
EE Grand total (I to V) | 166 293.00 | 135 392.00 | | 166 293.00 |
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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 | 180 476.00 | | 180 476.00 | 180 476.00 |
FJ Net sales | 180 476.00 | | 180 476.00 | 180 476.00 |
FR Total operating income (I) | | | 180 476.00 | |
FU Purchases of raw materials and other supplies | | | 3 010.00 | |
FW Other purchases and external expenses | | | 78 844.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 32 770.00 | |
FZ Social Security Contributions | | | 14 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 349.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 142 658.00 | |
GG - OPERATING RESULT (I - II) | | | 37 818.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 488.00 | 77.00 | | 2 488.00 |
HD Total exceptional income (VII) | 2 488.00 | 77.00 | | 2 488.00 |
HE Exceptional expenses on management operations | 1 952.00 | 2 790.00 | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 2 790.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | -2 713.00 | | 536.00 |
HK Income tax | -2 084.00 | -2 328.00 | | -2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 965.00 | 142 657.00 | | 182 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 529.00 | 164 498.00 | | 142 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 436.00 | -21 841.00 | | 40 436.00 |
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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 | 79 411.00 | 10 350.00 | 4 135.00 | 79 411.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 742.00 | 10 350.00 | 4 135.00 | 78 742.00 |
