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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 25 836.00 | 12 785.00 | 13 051.00 | 25 836.00 |
AT Other tangible assets | 20 824.00 | 10 643.00 | 10 180.00 | 20 824.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 140 474.00 | 23 428.00 | 117 046.00 | 140 474.00 |
BT Goods | 9 441.00 | | 9 441.00 | 9 441.00 |
BV Advances and down payments on orders | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 6 107.00 | | 6 107.00 | 6 107.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 49 922.00 | | 49 922.00 | 49 922.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 73 062.00 | | 73 062.00 | 73 062.00 |
CO Grand total (0 to V) | 213 537.00 | 23 428.00 | 190 108.00 | 213 537.00 |
CU Other investments | 8 750.00 | | 8 750.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 26 565.00 | | | 26 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 910.00 | | | 9 910.00 |
DL TOTAL (I) | 135 475.00 | | | 135 475.00 |
DU Loans and Debts from Credit Institutions (3) | 11 543.00 | | | 11 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 11 639.00 | | | 11 639.00 |
DY Tax and social security liabilities | 25 809.00 | | | 25 809.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 54 633.00 | | | 54 633.00 |
EE Grand total (I to V) | 190 108.00 | | | 190 108.00 |
EI Including equity loans | 241.00 | | | 241.00 |
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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 | 11 843.00 | | 11 843.00 | 11 843.00 |
FG Production sold - services | 222 950.00 | | 222 950.00 | 222 950.00 |
FJ Net sales | 234 793.00 | | 234 793.00 | 234 793.00 |
FO Operating subsidies | | | 1 344.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 236 144.00 | |
FS Purchases of goods (including customs duties) | | | 5 357.00 | |
FT Inventory change (goods) | | | -5 479.00 | |
FU Purchases of raw materials and other supplies | | | 22 489.00 | |
FW Other purchases and external expenses | | | 46 062.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 121 462.00 | |
FZ Social Security Contributions | | | 26 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 226 099.00 | |
GG - OPERATING RESULT (I - II) | | | 10 045.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -520.00 | | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 288.00 | | | 236 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 378.00 | | | 226 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 910.00 | | | 9 910.00 |
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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 | | 23 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 428.00 | | |
