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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AT Other tangible assets | 7 100.00 | 6 809.00 | 291.00 | 7 100.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 9 583.00 | 8 113.00 | 1 471.00 | 9 583.00 |
BZ Other receivables | 11 624.00 | | 11 624.00 | 11 624.00 |
CF Cash and cash equivalents | 359 489.00 | | 359 489.00 | 359 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 113.00 | | 371 113.00 | 371 113.00 |
CO Grand total (0 to V) | 380 696.00 | 8 113.00 | 372 584.00 | 380 696.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 64 446.00 | 125 434.00 | | 64 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 049.00 | 89 013.00 | | 90 049.00 |
DL TOTAL (I) | 170 996.00 | 230 946.00 | | 170 996.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DX Trade payables and related accounts | 48 000.00 | | | 48 000.00 |
DY Tax and social security liabilities | 12 734.00 | 8 782.00 | | 12 734.00 |
EA Other liabilities | 140 854.00 | 165 705.00 | | 140 854.00 |
EC TOTAL (IV) | 201 588.00 | 174 487.00 | | 201 588.00 |
EE Grand total (I to V) | 372 584.00 | 420 433.00 | | 372 584.00 |
EG Accrued income and payables due within one year | 201 588.00 | 174 487.00 | | 201 588.00 |
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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 | 272 463.00 | | 272 463.00 | 272 463.00 |
FJ Net sales | 272 463.00 | | 272 463.00 | 272 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 465.00 | |
FW Other purchases and external expenses | | | 140 285.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 365.00 | |
GG - OPERATING RESULT (I - II) | | | 143 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 739.00 | 232.00 | | 17 739.00 |
HH Total exceptional expenses (VIII) | 17 739.00 | 232.00 | | 17 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 739.00 | -232.00 | | -17 739.00 |
HK Income tax | 35 312.00 | 37 358.00 | | 35 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 465.00 | 243 340.00 | | 287 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 416.00 | 154 328.00 | | 197 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 049.00 | 89 013.00 | | 90 049.00 |
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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 | 9 583.00 | | | 9 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 9 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303.00 | | | 1 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 100.00 | | | 7 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
