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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 | 220 027.00 | 10 027.00 | 210 000.00 | 220 027.00 |
AT Other tangible assets | 24 173.00 | 24 173.00 | | 24 173.00 |
BJ TOTAL (I) | 244 200.00 | 34 200.00 | 210 000.00 | 244 200.00 |
BX Customers and related accounts | 211 577.00 | | 211 577.00 | 211 577.00 |
BZ Other receivables | 36 865.00 | | 36 865.00 | 36 865.00 |
CF Cash and cash equivalents | 65 166.00 | | 65 166.00 | 65 166.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 343 607.00 | | 343 607.00 | 343 607.00 |
CO Grand total (0 to V) | 587 807.00 | 34 200.00 | 553 607.00 | 587 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 356.00 | 291 381.00 | | 316 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 582.00 | 124 975.00 | | 108 582.00 |
DL TOTAL (I) | 433 323.00 | 424 741.00 | | 433 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 976.00 | 974.00 | | 34 976.00 |
DW Advances and down payments received on current orders | 11 103.00 | | | 11 103.00 |
DX Trade payables and related accounts | 13 701.00 | 11 424.00 | | 13 701.00 |
DY Tax and social security liabilities | 60 325.00 | 47 981.00 | | 60 325.00 |
EA Other liabilities | 180.00 | 9 657.00 | | 180.00 |
EC TOTAL (IV) | 120 284.00 | 70 036.00 | | 120 284.00 |
EE Grand total (I to V) | 553 607.00 | 494 777.00 | | 553 607.00 |
EG Accrued income and payables due within one year | 120 284.00 | 70 036.00 | | 120 284.00 |
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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 | 342 554.00 | | 342 554.00 | 342 554.00 |
FJ Net sales | 342 554.00 | | 342 554.00 | 342 554.00 |
FR Total operating income (I) | | | 342 554.00 | |
FW Other purchases and external expenses | | | 102 745.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 96 641.00 | |
FZ Social Security Contributions | | | 25 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 225 947.00 | |
GG - OPERATING RESULT (I - II) | | | 116 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 45.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 45.00 | | 1.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 28.00 | | 1.00 |
HK Income tax | 8 026.00 | 4 407.00 | | 8 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 555.00 | 317 244.00 | | 342 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 973.00 | 192 270.00 | | 233 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 582.00 | 124 975.00 | | 108 582.00 |
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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 | 164 200.00 | | 80 000.00 | 164 200.00 |
I4 DECREASES Grand Total | | | 244 200.00 | |
IO DECREASES Total including other intangible assets | | | 220 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 027.00 | | 80 000.00 | 140 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 173.00 | | | 24 173.00 |
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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 | 34 200.00 | | | 34 200.00 |
PE DEPRECIATION Total including other intangible assets | 10 027.00 | | | 10 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 173.00 | | | 24 173.00 |
