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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 | 114.00 | 8.00 | 106.00 | 114.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 943.00 | 3 246.00 | 4 190.00 |
AT Other tangible assets | 18 590.00 | 4 639.00 | 13 951.00 | 18 590.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 910.00 | 5 591.00 | 17 319.00 | 22 910.00 |
BX Customers and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
BZ Other receivables | 7 406.00 | | 7 406.00 | 7 406.00 |
CF Cash and cash equivalents | 35 389.00 | | 35 389.00 | 35 389.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 54 176.00 | | 54 176.00 | 54 176.00 |
CO Grand total (0 to V) | 77 087.00 | 5 591.00 | 71 495.00 | 77 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 761.00 | | | 23 761.00 |
DL TOTAL (I) | 31 261.00 | | | 31 261.00 |
DU Loans and Debts from Credit Institutions (3) | 16 857.00 | | | 16 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 823.00 | | | 6 823.00 |
DX Trade payables and related accounts | 9 155.00 | | | 9 155.00 |
DY Tax and social security liabilities | 4 195.00 | | | 4 195.00 |
EA Other liabilities | 3 201.00 | | | 3 201.00 |
EC TOTAL (IV) | 40 233.00 | | | 40 233.00 |
EE Grand total (I to V) | 71 495.00 | | | 71 495.00 |
EG Accrued income and payables due within one year | 27 499.00 | | | 27 499.00 |
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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 | 68 287.00 | | 68 287.00 | 68 287.00 |
FG Production sold - services | 37 499.00 | | 37 499.00 | 37 499.00 |
FJ Net sales | 105 787.00 | | 105 787.00 | 105 787.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 105 818.00 | |
FU Purchases of raw materials and other supplies | | | 34 753.00 | |
FW Other purchases and external expenses | | | 31 113.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 2 065.00 | |
FZ Social Security Contributions | | | 3 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 77 885.00 | |
GG - OPERATING RESULT (I - II) | | | 27 932.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 3 725.00 | | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 818.00 | | | 105 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 056.00 | | | 82 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 761.00 | | | 23 761.00 |
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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 | | | 22 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 22 910.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
