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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 | 4 491.00 | 3 712.00 | 778.00 | 4 491.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 9 540.00 | 3 712.00 | 5 827.00 | 9 540.00 |
BN Goods in progress | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 11 729.00 | 200.00 | 11 529.00 | 11 729.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 132 573.00 | | 132 573.00 | 132 573.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 150 293.00 | 200.00 | 150 093.00 | 150 293.00 |
CO Grand total (0 to V) | 159 833.00 | 3 912.00 | 155 920.00 | 159 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 40.00 | 3 665.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 285.00 | 624.00 | | 7 285.00 |
DL TOTAL (I) | 144 825.00 | 141 790.00 | | 144 825.00 |
DU Loans and Debts from Credit Institutions (3) | 4 492.00 | 1 725.00 | | 4 492.00 |
DX Trade payables and related accounts | 104.00 | | | 104.00 |
EA Other liabilities | 3 629.00 | 2 792.00 | | 3 629.00 |
EB Prepaid income (2) | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 11 095.00 | 4 518.00 | | 11 095.00 |
EE Grand total (I to V) | 155 920.00 | 146 308.00 | | 155 920.00 |
EG Accrued income and payables due within one year | 11 095.00 | 4 518.00 | | 11 095.00 |
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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 | | | 25 137.00 | |
FJ Net sales | | | 25 137.00 | |
FM Inventory production | | | -343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 25 094.00 | |
FW Other purchases and external expenses | | | 11 497.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FZ Social Security Contributions | | | 11 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GF Total Operating Expenses (II) | | | 23 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231.00 | |
GP Total financial income (V) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 604.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 604.00 | | -11.00 |
HK Income tax | 1 285.00 | 110.00 | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 143.00 | 26 950.00 | | 32 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 858.00 | 26 326.00 | | 24 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 285.00 | 624.00 | | 7 285.00 |
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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 | 3 320.00 | 694.00 | 301.00 | 3 320.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | 301.00 | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019.00 | 694.00 | | 3 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
