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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 776.00 | 7 065.00 | 25 711.00 | 32 776.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 36 276.00 | 7 065.00 | 29 211.00 | 36 276.00 |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 16 703.00 | | 16 703.00 | 16 703.00 |
CF Cash and cash equivalents | 58 389.00 | | 58 389.00 | 58 389.00 |
CJ TOTAL (II) | 78 116.00 | | 78 116.00 | 78 116.00 |
CO Grand total (0 to V) | 114 393.00 | 7 065.00 | 107 328.00 | 114 393.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 37 219.00 | | | 37 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 330.00 | 43 201.00 | | 37 330.00 |
DL TOTAL (I) | 76 749.00 | 45 201.00 | | 76 749.00 |
DU Loans and Debts from Credit Institutions (3) | 15 408.00 | 23 000.00 | | 15 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 1 073.00 | | 10.00 |
DX Trade payables and related accounts | 1 585.00 | 2 190.00 | | 1 585.00 |
DY Tax and social security liabilities | 13 567.00 | 14 142.00 | | 13 567.00 |
EA Other liabilities | 7.00 | 799.00 | | 7.00 |
EC TOTAL (IV) | 30 579.00 | 41 205.00 | | 30 579.00 |
EE Grand total (I to V) | 107 328.00 | 86 406.00 | | 107 328.00 |
EG Accrued income and payables due within one year | 22 837.00 | 41 205.00 | | 22 837.00 |
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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 | 102 011.00 | | 102 011.00 | 102 011.00 |
FJ Net sales | 102 011.00 | | 102 011.00 | 102 011.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 014.00 | |
FW Other purchases and external expenses | | | 11 818.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 27 220.00 | |
FZ Social Security Contributions | | | 11 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 441.00 | |
GG - OPERATING RESULT (I - II) | | | 45 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7 820.00 | 11 521.00 | | 7 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 113.00 | 64 635.00 | | 105 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 783.00 | 21 434.00 | | 67 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 330.00 | 43 201.00 | | 37 330.00 |
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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 | 33 194.00 | | 3 083.00 | 33 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 36 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 694.00 | | 1 083.00 | 31 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 000.00 | 1 500.00 |
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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 | 537.00 | 6 528.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | 6 528.00 | | 537.00 |
