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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 | 17 734.00 | 17 734.00 | | 17 734.00 |
AR Technical installations, industrial equipment and tools | 2 248.00 | 1 803.00 | 445.00 | 2 248.00 |
AT Other tangible assets | 17 574.00 | 12 210.00 | 5 364.00 | 17 574.00 |
BJ TOTAL (I) | 37 556.00 | 31 747.00 | 5 808.00 | 37 556.00 |
BX Customers and related accounts | 16 468.00 | 3 010.00 | 13 458.00 | 16 468.00 |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 779.00 | | 126 779.00 | 126 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 503.00 | 3 010.00 | 143 492.00 | 146 503.00 |
CO Grand total (0 to V) | 184 058.00 | 34 757.00 | 149 301.00 | 184 058.00 |
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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 |
DH Retained earnings | 58 284.00 | 37 672.00 | | 58 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 861.00 | 40 612.00 | | 43 861.00 |
DL TOTAL (I) | 108 745.00 | 84 884.00 | | 108 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | | | 3 173.00 |
DX Trade payables and related accounts | 13 325.00 | 22 321.00 | | 13 325.00 |
DY Tax and social security liabilities | 24 058.00 | 31 088.00 | | 24 058.00 |
EC TOTAL (IV) | 40 556.00 | 53 409.00 | | 40 556.00 |
EE Grand total (I to V) | 149 301.00 | 138 293.00 | | 149 301.00 |
EG Accrued income and payables due within one year | 40 556.00 | 53 409.00 | | 40 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 643.00 | 3 839.00 | 143 482.00 | 139 643.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 107 486.00 | 15 550.00 | 123 036.00 | 107 486.00 |
FJ Net sales | 247 129.00 | 19 389.00 | 266 518.00 | 247 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 469.00 | |
FS Purchases of goods (including customs duties) | | | 122 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 828.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 35 307.00 | |
FZ Social Security Contributions | | | 13 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 710.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 217 470.00 | |
GG - OPERATING RESULT (I - II) | | | 52 999.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 481.00 | 8 967.00 | | 9 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 811.00 | 198 934.00 | | 270 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 951.00 | 158 322.00 | | 226 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 861.00 | 40 612.00 | | 43 861.00 |
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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 | 35 729.00 | | | 35 729.00 |
I4 DECREASES Grand Total | | | 37 556.00 | |
IO DECREASES Total including other intangible assets | | | 17 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 734.00 | | | 17 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 995.00 | | | 17 995.00 |
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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 | 25 530.00 | 6 217.00 | | 25 530.00 |
PE DEPRECIATION Total including other intangible assets | 17 587.00 | 147.00 | | 17 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 943.00 | 6 070.00 | | 7 943.00 |
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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
UX Other trade receivables | 16 468.00 | | | 16 468.00 |
VP Miscellaneous | 3 256.00 | | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 058.00 | 24 058.00 | | 24 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 724.00 | | 19 724.00 | 19 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 556.00 | 40 556.00 | | 40 556.00 |
