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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 515.00 | 26 734.00 | 9 781.00 | 36 515.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 39 785.00 | 26 734.00 | 13 051.00 | 39 785.00 |
BT Goods | 16 282.00 | 16 282.00 | | 16 282.00 |
BX Customers and related accounts | 10 751.00 | 10 751.00 | | 10 751.00 |
BZ Other receivables | 8 354.00 | | 8 354.00 | 8 354.00 |
CF Cash and cash equivalents | 429 429.00 | | 429 429.00 | 429 429.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 465 937.00 | 27 033.00 | 438 903.00 | 465 937.00 |
CO Grand total (0 to V) | 505 722.00 | 53 767.00 | 451 954.00 | 505 722.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 033.00 | 40 978.00 | | 108 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 303.00 | 107 055.00 | | 142 303.00 |
DL TOTAL (I) | 360 336.00 | 258 033.00 | | 360 336.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 246.00 | | 510.00 |
DX Trade payables and related accounts | 8 712.00 | 6 441.00 | | 8 712.00 |
DY Tax and social security liabilities | 75 399.00 | 71 233.00 | | 75 399.00 |
EA Other liabilities | 6 997.00 | 8 120.00 | | 6 997.00 |
EC TOTAL (IV) | 91 618.00 | 86 040.00 | | 91 618.00 |
EE Grand total (I to V) | 451 954.00 | 344 073.00 | | 451 954.00 |
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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 | 416 499.00 | | 416 499.00 | 416 499.00 |
FJ Net sales | 416 499.00 | | 416 499.00 | 416 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 516.00 | |
FW Other purchases and external expenses | | | 47 755.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 99 600.00 | |
FZ Social Security Contributions | | | 74 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 227 951.00 | |
GG - OPERATING RESULT (I - II) | | | 189 633.00 | |
GN Positive exchange differences | | | 13 339.00 | |
GP Total financial income (V) | | | 13 339.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 60 669.00 | 43 067.00 | | 60 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 923.00 | 380 744.00 | | 430 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 620.00 | 273 689.00 | | 288 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 303.00 | 107 055.00 | | 142 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 282.00 | | | 16 282.00 |
6T Receivables | 10 751.00 | | | 10 751.00 |
7B Total provisions for depreciation | 27 033.00 | | | 27 033.00 |
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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 | 8 712.00 | 8 712.00 | | 8 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 495.00 | 20 225.00 | 3 270.00 | 23 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 618.00 | 91 618.00 | | 91 618.00 |
