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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 | 1 370.00 | 76.00 | 1 294.00 | 1 370.00 |
AR Technical installations, industrial equipment and tools | 6 960.00 | 1 172.00 | 5 788.00 | 6 960.00 |
AT Other tangible assets | 6 439.00 | 2 551.00 | 3 887.00 | 6 439.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 269.00 | 3 799.00 | 11 469.00 | 15 269.00 |
BX Customers and related accounts | 60 388.00 | | 60 388.00 | 60 388.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CF Cash and cash equivalents | 46 617.00 | | 46 617.00 | 46 617.00 |
CJ TOTAL (II) | 110 641.00 | | 110 641.00 | 110 641.00 |
CO Grand total (0 to V) | 125 910.00 | 3 799.00 | 122 111.00 | 125 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 258.00 | | | 16 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 054.00 | 32 358.00 | | 64 054.00 |
DL TOTAL (I) | 81 412.00 | 33 358.00 | | 81 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 3 287.00 | | 115.00 |
DX Trade payables and related accounts | 360.00 | 22.00 | | 360.00 |
DY Tax and social security liabilities | 30 657.00 | 13 560.00 | | 30 657.00 |
EA Other liabilities | 9 568.00 | | | 9 568.00 |
EC TOTAL (IV) | 40 699.00 | 16 869.00 | | 40 699.00 |
EE Grand total (I to V) | 122 111.00 | 50 227.00 | | 122 111.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 264 565.00 | | 264 565.00 | 264 565.00 |
FJ Net sales | 264 565.00 | | 264 565.00 | 264 565.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 264 699.00 | |
FW Other purchases and external expenses | | | 120 047.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 53 277.00 | |
FZ Social Security Contributions | | | 8 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 961.00 | |
GG - OPERATING RESULT (I - II) | | | 79 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 15 684.00 | 5 727.00 | | 15 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 699.00 | 116 927.00 | | 264 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 645.00 | 84 569.00 | | 200 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 054.00 | 32 358.00 | | 64 054.00 |
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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 | 5 530.00 | | 9 739.00 | 5 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 15 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 399.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 530.00 | | 7 869.00 | 5 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 312.00 | 3 487.00 | | 312.00 |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 3 411.00 | | 312.00 |
