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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 | 10 323.00 | 2 323.00 | 8 000.00 | 10 323.00 |
AT Other tangible assets | 4 110.00 | 2 034.00 | 2 076.00 | 4 110.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 15 582.00 | 4 357.00 | 11 225.00 | 15 582.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CD Marketable securities | 128 479.00 | | 128 479.00 | 128 479.00 |
CF Cash and cash equivalents | 36 314.00 | | 36 314.00 | 36 314.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 167 902.00 | | 167 902.00 | 167 902.00 |
CO Grand total (0 to V) | 183 484.00 | 4 357.00 | 179 127.00 | 183 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 791.00 | 53 957.00 | | 75 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 619.00 | 21 834.00 | | 31 619.00 |
DL TOTAL (I) | 112 911.00 | 81 291.00 | | 112 911.00 |
DU Loans and Debts from Credit Institutions (3) | 8 114.00 | 6 062.00 | | 8 114.00 |
DX Trade payables and related accounts | 2 626.00 | 5 082.00 | | 2 626.00 |
DY Tax and social security liabilities | 15 115.00 | 11 270.00 | | 15 115.00 |
EC TOTAL (IV) | 66 216.00 | 57 588.00 | | 66 216.00 |
EE Grand total (I to V) | 179 127.00 | 138 879.00 | | 179 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 317 155.00 | |
FJ Net sales | | | 317 155.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 317 162.00 | |
FW Other purchases and external expenses | | | 122 430.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
FY Salaries and Wages | | | 92 790.00 | |
FZ Social Security Contributions | | | 53 971.00 | |
GB Operating Expenses - Provisions | | | 3 203.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 771.00 | |
GG - OPERATING RESULT (I - II) | | | 37 392.00 | |
GP Total financial income (V) | | | 323.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 209.00 | 158.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -158.00 | | -209.00 |
HK Income tax | 5 704.00 | 3 881.00 | | 5 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 619.00 | 21 834.00 | | 31 619.00 |
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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 | 8 251.00 | | | 8 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | | 15 582.00 | |
IO DECREASES Total including other intangible assets | | | 10 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 351.00 | | | 7 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 154.00 | 3 203.00 | | 1 154.00 |
PE DEPRECIATION Total including other intangible assets | | 2 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154.00 | 880.00 | | 1 154.00 |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8D Social Security and Other Social Organizations | 15 115.00 | 15 115.00 | | 15 115.00 |
UT Other financial assets | 1 149.00 | | | 1 149.00 |
UX Other trade receivables | 128.00 | | | 128.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VH Loans with a maturity of more than one year at origin | 8 114.00 | 3 491.00 | 4 623.00 | 8 114.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 6 943.00 | | | 6 943.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 257.00 | 3 108.00 | 1 149.00 | 4 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 216.00 | 61 593.00 | 4 623.00 | 66 216.00 |
