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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AR Technical installations, industrial equipment and tools | 2 957.00 | 2 957.00 | | 2 957.00 |
AT Other tangible assets | 12 905.00 | 9 067.00 | 3 838.00 | 12 905.00 |
BJ TOTAL (I) | 27 320.00 | 13 384.00 | 13 936.00 | 27 320.00 |
BX Customers and related accounts | 128 160.00 | 11 933.00 | 116 227.00 | 128 160.00 |
BZ Other receivables | 149 548.00 | | 149 548.00 | 149 548.00 |
CF Cash and cash equivalents | 1 357 938.00 | | 1 357 938.00 | 1 357 938.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 701 962.00 | 11 933.00 | 1 690 029.00 | 1 701 962.00 |
CO Grand total (0 to V) | 1 729 283.00 | 25 317.00 | 1 703 966.00 | 1 729 283.00 |
CU Other investments | 10 098.00 | | 10 098.00 | 10 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | 734 869.00 | 533 401.00 | | 734 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 598.00 | 201 467.00 | | 128 598.00 |
DL TOTAL (I) | 964 244.00 | 835 647.00 | | 964 244.00 |
DX Trade payables and related accounts | 379 005.00 | 462 355.00 | | 379 005.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 158 977.00 | | | 158 977.00 |
EB Prepaid income (2) | | 127 735.00 | | |
EC TOTAL (IV) | 739 721.00 | 797 427.00 | | 739 721.00 |
EE Grand total (I to V) | 1 703 966.00 | 1 633 074.00 | | 1 703 966.00 |
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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 | 993 096.00 | 17 087.00 | 1 010 183.00 | 993 096.00 |
FJ Net sales | 993 096.00 | 17 087.00 | 1 010 183.00 | 993 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 1 011 232.00 | |
FW Other purchases and external expenses | | | 350 434.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 172 135.00 | |
FZ Social Security Contributions | | | 73 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | 234 935.00 | |
GF Total Operating Expenses (II) | | | 838 941.00 | |
GG - OPERATING RESULT (I - II) | | | 172 291.00 | |
GL Other interest and similar income | | | 18 283.00 | |
GP Total financial income (V) | | | 18 283.00 | |
GR Interest and similar expenses | | | 7 699.00 | |
GU Total financial expenses (VI) | | | 7 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 149.00 | | |
HD Total exceptional income (VII) | | 26 149.00 | | |
HE Exceptional expenses on management operations | 1 012.00 | 1 181.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 1 181.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | 24 968.00 | | -1 012.00 |
HK Income tax | 53 266.00 | 86 146.00 | | 53 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 516.00 | 1 289 343.00 | | 1 029 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 918.00 | 1 087 876.00 | | 900 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 598.00 | 201 467.00 | | 128 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 933.00 | | | 11 933.00 |
7B Total provisions for depreciation | 11 933.00 | | | 11 933.00 |
7C Grand total | 11 933.00 | | | 11 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 020.00 | 133 020.00 | | 133 020.00 |
8B Suppliers and Related Accounts | 379 005.00 | 379 005.00 | | 379 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 977.00 | 158 977.00 | | 158 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 024.00 | 344 024.00 | | 344 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 721.00 | 739 721.00 | | 739 721.00 |
