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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 | 124.00 | 41.00 | 83.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 227.00 | 794.00 | 1 020.00 |
AT Other tangible assets | 35 265.00 | 8 873.00 | 26 392.00 | 35 265.00 |
BJ TOTAL (I) | 36 425.00 | 9 140.00 | 27 284.00 | 36 425.00 |
BX Customers and related accounts | 12 383.00 | | 12 383.00 | 12 383.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 54 293.00 | | 54 293.00 | 54 293.00 |
CJ TOTAL (II) | 66 863.00 | | 66 863.00 | 66 863.00 |
CO Grand total (0 to V) | 103 288.00 | 9 140.00 | 94 148.00 | 103 288.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 484.00 | | | 50 484.00 |
DL TOTAL (I) | 51 484.00 | | | 51 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 958.00 | | | 19 958.00 |
DX Trade payables and related accounts | 1 971.00 | | | 1 971.00 |
DY Tax and social security liabilities | 20 735.00 | | | 20 735.00 |
EC TOTAL (IV) | 42 664.00 | | | 42 664.00 |
EE Grand total (I to V) | 94 148.00 | | | 94 148.00 |
EG Accrued income and payables due within one year | 42 664.00 | | | 42 664.00 |
EI Including equity loans | 19 958.00 | | | 19 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 167.00 | | 33 167.00 | 33 167.00 |
FG Production sold - services | 109 144.00 | | 109 144.00 | 109 144.00 |
FJ Net sales | 142 311.00 | | 142 311.00 | 142 311.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 313.00 | |
FS Purchases of goods (including customs duties) | | | 6 640.00 | |
FU Purchases of raw materials and other supplies | | | 9 769.00 | |
FW Other purchases and external expenses | | | 37 270.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 11 086.00 | |
FZ Social Security Contributions | | | 4 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 559.00 | |
GG - OPERATING RESULT (I - II) | | | 62 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 11 996.00 | | | 11 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 313.00 | | | 142 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 829.00 | | | 91 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 484.00 | | | 50 484.00 |
