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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 | 90 775.00 | 35 886.00 | 54 888.00 | 90 775.00 |
AT Other tangible assets | 654 108.00 | 441 459.00 | 212 649.00 | 654 108.00 |
BJ TOTAL (I) | 744 882.00 | 477 345.00 | 267 537.00 | 744 882.00 |
BX Customers and related accounts | 527 581.00 | | 527 581.00 | 527 581.00 |
BZ Other receivables | 88 463.00 | | 88 463.00 | 88 463.00 |
CF Cash and cash equivalents | 903 310.00 | | 903 310.00 | 903 310.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 1 523 173.00 | | 1 523 173.00 | 1 523 173.00 |
CO Grand total (0 to V) | 2 268 055.00 | 477 345.00 | 1 790 710.00 | 2 268 055.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 041.00 | 1 989.00 | | 2 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 265.00 | 536 452.00 | | 629 265.00 |
DL TOTAL (I) | 745 306.00 | 652 441.00 | | 745 306.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 358.00 | 68 274.00 | | 41 358.00 |
DX Trade payables and related accounts | 309 752.00 | 46 977.00 | | 309 752.00 |
DY Tax and social security liabilities | 170 345.00 | 142 231.00 | | 170 345.00 |
EA Other liabilities | 5 868.00 | 1 370.00 | | 5 868.00 |
EB Prepaid income (2) | 518 008.00 | 488 558.00 | | 518 008.00 |
EC TOTAL (IV) | 1 045 405.00 | 747 410.00 | | 1 045 405.00 |
EE Grand total (I to V) | 1 790 710.00 | 1 399 850.00 | | 1 790 710.00 |
EG Accrued income and payables due within one year | 1 045 405.00 | 747 410.00 | | 1 045 405.00 |
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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 | 1 203 214.00 | | 1 203 214.00 | 1 203 214.00 |
FJ Net sales | 1 203 214.00 | | 1 203 214.00 | 1 203 214.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 203 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 819.00 | |
FX Taxes, duties, and similar payments | | | 14 235.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 308.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 051.00 | |
GG - OPERATING RESULT (I - II) | | | 930 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 792.00 | | |
HH Total exceptional expenses (VIII) | | 6 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 792.00 | | |
HK Income tax | 303 132.00 | 261 784.00 | | 303 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 448.00 | 1 051 554.00 | | 1 205 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 183.00 | 515 103.00 | | 576 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 265.00 | 536 452.00 | | 629 265.00 |
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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 | 516 991.00 | | 227 891.00 | 516 991.00 |
I4 DECREASES Grand Total | | | 744 882.00 | |
IO DECREASES Total including other intangible assets | | | 90 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 911.00 | | 59 863.00 | 30 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 080.00 | | 168 028.00 | 486 080.00 |
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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 | 376 037.00 | 101 308.00 | | 376 037.00 |
PE DEPRECIATION Total including other intangible assets | 29 048.00 | 6 838.00 | | 29 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 989.00 | 94 470.00 | | 346 989.00 |
