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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
AR Technical installations, industrial equipment and tools | 57 134.00 | 24 107.00 | 33 027.00 | 57 134.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 70 624.00 | 37 597.00 | 33 027.00 | 70 624.00 |
BX Customers and related accounts | 36 504.00 | | 36 504.00 | 36 504.00 |
BZ Other receivables | 6 886.00 | | 6 886.00 | 6 886.00 |
CF Cash and cash equivalents | 69 054.00 | | 69 054.00 | 69 054.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 112 799.00 | | 112 799.00 | 112 799.00 |
CO Grand total (0 to V) | 183 423.00 | 37 597.00 | 145 825.00 | 183 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 847.00 | 2 883.00 | | 5 847.00 |
DH Retained earnings | 67 830.00 | 39 953.00 | | 67 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 405.00 | 30 841.00 | | 29 405.00 |
DL TOTAL (I) | 125 083.00 | 95 678.00 | | 125 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 356.00 | | |
DX Trade payables and related accounts | 3 034.00 | 3 121.00 | | 3 034.00 |
DY Tax and social security liabilities | 17 709.00 | 24 079.00 | | 17 709.00 |
EC TOTAL (IV) | 20 743.00 | 39 556.00 | | 20 743.00 |
EE Grand total (I to V) | 145 825.00 | 135 234.00 | | 145 825.00 |
EG Accrued income and payables due within one year | 20 743.00 | 39 556.00 | | 20 743.00 |
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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 | 154 338.00 | | 154 338.00 | 154 338.00 |
FJ Net sales | 154 338.00 | | 154 338.00 | 154 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 343.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 602.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 62 818.00 | |
FZ Social Security Contributions | | | 20 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 405.00 | |
GG - OPERATING RESULT (I - II) | | | 34 938.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | | | 1 188.00 |
HJ Employee participation in company results | 2 233.00 | 1 143.00 | | 2 233.00 |
HK Income tax | 4 424.00 | 4 919.00 | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 543.00 | 154 852.00 | | 157 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 138.00 | 124 010.00 | | 128 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 405.00 | 30 841.00 | | 29 405.00 |
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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 | 51 179.00 | | 26 264.00 | 51 179.00 |
I4 DECREASES Grand Total | | 6 819.00 | 70 624.00 | |
IO DECREASES Total including other intangible assets | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 819.00 | 64 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 689.00 | | 26 264.00 | 44 689.00 |
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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 | 34 214.00 | 8 191.00 | 4 807.00 | 34 214.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 724.00 | 8 191.00 | 4 807.00 | 27 724.00 |
