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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 | 34 738.00 | 34 738.00 | | 34 738.00 |
AT Other tangible assets | 10 305.00 | 6 468.00 | 3 837.00 | 10 305.00 |
BJ TOTAL (I) | 45 043.00 | 41 206.00 | 3 837.00 | 45 043.00 |
BX Customers and related accounts | 736 209.00 | | 736 209.00 | 736 209.00 |
BZ Other receivables | 73 135.00 | | 73 135.00 | 73 135.00 |
CF Cash and cash equivalents | 1 126 556.00 | | 1 126 556.00 | 1 126 556.00 |
CJ TOTAL (II) | 1 935 900.00 | | 1 935 900.00 | 1 935 900.00 |
CO Grand total (0 to V) | 1 980 943.00 | 41 206.00 | 1 939 738.00 | 1 980 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 732 313.00 | 485 664.00 | | 732 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 407.00 | 246 649.00 | | 461 407.00 |
DL TOTAL (I) | 1 200 320.00 | 738 913.00 | | 1 200 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 983.00 | 185 497.00 | | 106 983.00 |
DX Trade payables and related accounts | 461 460.00 | 197 322.00 | | 461 460.00 |
DY Tax and social security liabilities | 170 974.00 | 242 305.00 | | 170 974.00 |
EA Other liabilities | | 67 256.00 | | |
EC TOTAL (IV) | 739 417.00 | 692 381.00 | | 739 417.00 |
EE Grand total (I to V) | 1 939 738.00 | 1 431 294.00 | | 1 939 738.00 |
EG Accrued income and payables due within one year | 739 417.00 | | | 739 417.00 |
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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 | 2 210 205.00 | | 2 210 205.00 | 2 210 205.00 |
FJ Net sales | 2 210 205.00 | | 2 210 205.00 | 2 210 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 210 205.00 | |
FU Purchases of raw materials and other supplies | | | 745 399.00 | |
FW Other purchases and external expenses | | | 813 671.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 564 886.00 | |
GG - OPERATING RESULT (I - II) | | | 645 318.00 | |
GN Positive exchange differences | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 691.00 | | | 51 691.00 |
HD Total exceptional income (VII) | 51 691.00 | | | 51 691.00 |
HF Exceptional expenses on capital transactions | 5 985.00 | | | 5 985.00 |
HH Total exceptional expenses (VIII) | 5 985.00 | | | 5 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 706.00 | | | 45 706.00 |
HK Income tax | 230 704.00 | 123 324.00 | | 230 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 133.00 | 2 034 147.00 | | 2 263 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 725.00 | 1 787 498.00 | | 1 801 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 407.00 | 246 649.00 | | 461 407.00 |
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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 | 45 043.00 | | | 45 043.00 |
I4 DECREASES Grand Total | | | 45 043.00 | |
IO DECREASES Total including other intangible assets | | | 34 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 738.00 | | | 34 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 305.00 | | | 10 305.00 |
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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 | 39 563.00 | 1 642.00 | | 39 563.00 |
PE DEPRECIATION Total including other intangible assets | 34 738.00 | | | 34 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 826.00 | 1 642.00 | | 4 826.00 |
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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 | 461 460.00 | 461 460.00 | | 461 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 983.00 | 106 983.00 | | 106 983.00 |
UX Other trade receivables | 736 209.00 | | | 736 209.00 |
VP Miscellaneous | 73 135.00 | | | 73 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 974.00 | 170 974.00 | | 170 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 344.00 | 809 344.00 | | 809 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 417.00 | 739 417.00 | | 739 417.00 |
