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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 | 2 464.00 | 2 201.00 | 262.00 | 2 464.00 |
AH Goodwill | 5 991.00 | | 5 991.00 | 5 991.00 |
AP Buildings | 15 402.00 | 4 750.00 | 10 652.00 | 15 402.00 |
AT Other tangible assets | 9 444.00 | 9 444.00 | | 9 444.00 |
BJ TOTAL (I) | 33 301.00 | 16 395.00 | 16 905.00 | 33 301.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BP Services in progress | 9 510.00 | | 9 510.00 | 9 510.00 |
BX Customers and related accounts | 8 544.00 | | 8 544.00 | 8 544.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 101 979.00 | | 101 979.00 | 101 979.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 122 168.00 | | 122 168.00 | 122 168.00 |
CO Grand total (0 to V) | 155 469.00 | 16 395.00 | 139 073.00 | 155 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 63 162.00 | 52 994.00 | | 63 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 382.00 | 11 567.00 | | 24 382.00 |
DL TOTAL (I) | 102 944.00 | 79 962.00 | | 102 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 188.00 | 13 008.00 | | 12 188.00 |
DX Trade payables and related accounts | 5 788.00 | 3 771.00 | | 5 788.00 |
DY Tax and social security liabilities | 18 153.00 | 13 821.00 | | 18 153.00 |
EC TOTAL (IV) | 36 129.00 | 30 602.00 | | 36 129.00 |
EE Grand total (I to V) | 139 073.00 | 110 564.00 | | 139 073.00 |
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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 | 183 360.00 | | 183 360.00 | 183 360.00 |
FJ Net sales | 183 360.00 | | 183 360.00 | 183 360.00 |
FM Inventory production | | | -3 245.00 | |
FR Total operating income (I) | | | 180 115.00 | |
FU Purchases of raw materials and other supplies | | | 52 188.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 42 504.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 46 210.00 | |
FZ Social Security Contributions | | | 7 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 151 510.00 | |
GG - OPERATING RESULT (I - II) | | | 28 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 432.00 | | |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -432.00 | | |
HK Income tax | 4 222.00 | 2 037.00 | | 4 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 382.00 | 11 567.00 | | 24 382.00 |
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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 | 5 788.00 | 5 788.00 | | 5 788.00 |
8C Staff and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 3 817.00 | 3 817.00 | | 3 817.00 |
8E Income Taxes | 3 764.00 | 3 764.00 | | 3 764.00 |
UX Other trade receivables | 8 544.00 | | | 8 544.00 |
VB VAT | 122.00 | | | 122.00 |
VI Group and Associates | 12 188.00 | 12 188.00 | | 12 188.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 189.00 | 10 189.00 | | 10 189.00 |
VW VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 129.00 | 36 129.00 | | 36 129.00 |
