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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 | 62 300.00 | 13 161.00 | 49 139.00 | 62 300.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 381.00 | 1 217.00 | 165.00 | 1 381.00 |
BJ TOTAL (I) | 63 681.00 | 14 378.00 | 49 304.00 | 63 681.00 |
BX Customers and related accounts | 1 486.00 | | 1 486.00 | 1 486.00 |
BZ Other receivables | 239 808.00 | | 239 808.00 | 239 808.00 |
CF Cash and cash equivalents | 564 028.00 | | 564 028.00 | 564 028.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 805 954.00 | | 805 954.00 | 805 954.00 |
CO Grand total (0 to V) | 869 635.00 | 14 378.00 | 855 257.00 | 869 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 474.00 | 135 664.00 | | 293 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 725.00 | 257 810.00 | | 380 725.00 |
DL TOTAL (I) | 685 199.00 | 404 474.00 | | 685 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 145.00 | 8 107.00 | | 8 145.00 |
DX Trade payables and related accounts | 41 234.00 | 166 422.00 | | 41 234.00 |
DY Tax and social security liabilities | 120 679.00 | 104 006.00 | | 120 679.00 |
EC TOTAL (IV) | 170 058.00 | 278 535.00 | | 170 058.00 |
EE Grand total (I to V) | 855 257.00 | 683 009.00 | | 855 257.00 |
EG Accrued income and payables due within one year | 170 058.00 | 278 535.00 | | 170 058.00 |
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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 | | | 3 739 129.00 | |
FJ Net sales | | | 3 739 129.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 739 148.00 | |
FW Other purchases and external expenses | | | 2 880 768.00 | |
FX Taxes, duties, and similar payments | | | 31 063.00 | |
FY Salaries and Wages | | | 203 404.00 | |
FZ Social Security Contributions | | | 53 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 255.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 181 396.00 | |
GG - OPERATING RESULT (I - II) | | | 557 752.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 176 644.00 | 117 349.00 | | 176 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 148.00 | 2 497 883.00 | | 3 739 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 423.00 | 2 240 073.00 | | 3 358 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 725.00 | 257 810.00 | | 380 725.00 |
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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 | 63 681.00 | | | 63 681.00 |
I4 DECREASES Grand Total | | | 63 681.00 | |
IO DECREASES Total including other intangible assets | | | 62 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 300.00 | | | 62 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 2 122.00 | 12 255.00 | | 2 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 11 861.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822.00 | 394.00 | | 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 486.00 | | | 1 486.00 |
VP Miscellaneous | 239 808.00 | | | 239 808.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 926.00 | 241 926.00 | | 241 926.00 |
