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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 | 1 440 016.00 | | 1 440 016.00 | 1 440 016.00 |
AT Other tangible assets | 583.00 | 446.00 | 137.00 | 583.00 |
BJ TOTAL (I) | 2 254 199.00 | 446.00 | 2 253 753.00 | 2 254 199.00 |
BX Customers and related accounts | 915 489.00 | | 915 489.00 | 915 489.00 |
BZ Other receivables | 19 843.00 | | 19 843.00 | 19 843.00 |
CF Cash and cash equivalents | 823 366.00 | | 823 366.00 | 823 366.00 |
CH Prepaid expenses | 348 335.00 | | 348 335.00 | 348 335.00 |
CJ TOTAL (II) | 2 107 033.00 | | 2 107 033.00 | 2 107 033.00 |
CO Grand total (0 to V) | 4 361 232.00 | 446.00 | 4 360 786.00 | 4 361 232.00 |
CU Other investments | 813 600.00 | | 813 600.00 | 813 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 587 074.00 | 1 548 664.00 | | 1 587 074.00 |
DH Retained earnings | | -384 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704 563.00 | 1 522 410.00 | | 1 704 563.00 |
DL TOTAL (I) | 3 335 637.00 | 2 731 074.00 | | 3 335 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 200 000.00 | | 1 331.00 |
DX Trade payables and related accounts | 648 792.00 | 863 744.00 | | 648 792.00 |
DY Tax and social security liabilities | 98 309.00 | 153 174.00 | | 98 309.00 |
EB Prepaid income (2) | 276 717.00 | | | 276 717.00 |
EC TOTAL (IV) | 1 025 149.00 | 1 216 918.00 | | 1 025 149.00 |
EE Grand total (I to V) | 4 360 786.00 | 3 947 992.00 | | 4 360 786.00 |
EG Accrued income and payables due within one year | 1 025 533.00 | 1 216 918.00 | | 1 025 533.00 |
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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 | 4 718 117.00 | | 4 718 117.00 | 4 718 117.00 |
FJ Net sales | 4 718 117.00 | | 4 718 117.00 | 4 718 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 723 365.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 882.00 | |
FW Other purchases and external expenses | | | 438 754.00 | |
FX Taxes, duties, and similar payments | | | 18 813.00 | |
FY Salaries and Wages | | | 38 995.00 | |
FZ Social Security Contributions | | | 23 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 587 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135 487.00 | |
GK Income from other securities and fixed asset receivables | | | 422 400.00 | |
GP Total financial income (V) | | | 422 400.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 852 598.00 | 779 048.00 | | 852 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145 765.00 | 5 091 585.00 | | 5 145 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 202.00 | 3 569 175.00 | | 3 441 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704 563.00 | 1 522 410.00 | | 1 704 563.00 |
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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 | 2 254 199.00 | | | 2 254 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 600.00 | |
I4 DECREASES Grand Total | | | 2 254 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 440 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 016.00 | | | 1 440 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 600.00 | | | 813 600.00 |
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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 | 251.00 | 195.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 195.00 | | 251.00 |
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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 | 648 792.00 | 648 792.00 | | 648 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
8L Deferred income | 276 717.00 | 276 717.00 | | 276 717.00 |
UX Other trade receivables | 915 489.00 | | | 915 489.00 |
VP Miscellaneous | 19 843.00 | | | 19 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 310.00 | 98 310.00 | | 98 310.00 |
VS Prepaid expenses | 348 335.00 | | | 348 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 667.00 | 1 283 667.00 | | 1 283 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 150.00 | 1 025 150.00 | | 1 025 150.00 |
