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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 | 122 126.00 | 80 393.00 | 41 733.00 | 122 126.00 |
BJ TOTAL (I) | 122 126.00 | 80 393.00 | 41 733.00 | 122 126.00 |
BX Customers and related accounts | 227 489.00 | | 227 489.00 | 227 489.00 |
BZ Other receivables | 84 502.00 | | 84 502.00 | 84 502.00 |
CD Marketable securities | 521 704.00 | | 521 704.00 | 521 704.00 |
CF Cash and cash equivalents | 336 521.00 | | 336 521.00 | 336 521.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 1 174 383.00 | | 1 174 383.00 | 1 174 383.00 |
CO Grand total (0 to V) | 1 296 509.00 | 80 393.00 | 1 216 116.00 | 1 296 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 456 784.00 | 250 106.00 | | 456 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 501.00 | 556 678.00 | | 441 501.00 |
DL TOTAL (I) | 980 786.00 | 889 284.00 | | 980 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 439.00 | | |
DX Trade payables and related accounts | 195 216.00 | 79 393.00 | | 195 216.00 |
DY Tax and social security liabilities | 40 006.00 | 69 600.00 | | 40 006.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 235 330.00 | 181 432.00 | | 235 330.00 |
EE Grand total (I to V) | 1 216 116.00 | 1 070 717.00 | | 1 216 116.00 |
EG Accrued income and payables due within one year | 235 330.00 | 181 432.00 | | 235 330.00 |
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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 | 1 537 820.00 | | 1 537 820.00 | 1 537 820.00 |
FJ Net sales | 1 537 820.00 | | 1 537 820.00 | 1 537 820.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 537 820.00 | |
FW Other purchases and external expenses | | | 657 026.00 | |
FX Taxes, duties, and similar payments | | | 11 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 207 060.00 | |
GF Total Operating Expenses (II) | | | 878 704.00 | |
GG - OPERATING RESULT (I - II) | | | 659 116.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GN Positive exchange differences | | | 1 731.00 | |
GP Total financial income (V) | | | 3 622.00 | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220 751.00 | 278 339.00 | | 220 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 442.00 | 1 205 032.00 | | 1 541 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 941.00 | 648 353.00 | | 1 099 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 501.00 | 556 678.00 | | 441 501.00 |
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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 | 122 126.00 | | | 122 126.00 |
I4 DECREASES Grand Total | | | 122 126.00 | |
IO DECREASES Total including other intangible assets | | | 122 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 126.00 | | | 122 126.00 |
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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 | 77 616.00 | 2 776.00 | | 77 616.00 |
PE DEPRECIATION Total including other intangible assets | 77 616.00 | 2 776.00 | | 77 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 195 216.00 | 195 216.00 | | 195 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 227 489.00 | | | 227 489.00 |
VB VAT | 26 478.00 | | | 26 478.00 |
VC Group and associates | 57 589.00 | | | 57 589.00 |
VP Miscellaneous | 435.00 | | | 435.00 |
VS Prepaid expenses | 4 167.00 | | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 158.00 | 316 158.00 | | 316 158.00 |
VW VAT | 40 006.00 | 40 006.00 | | 40 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 330.00 | 235 330.00 | | 235 330.00 |
