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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
AT Other tangible assets | 13 194.00 | 3 894.00 | 9 300.00 | 13 194.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 14 822.00 | 5 047.00 | 9 775.00 | 14 822.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 35 580.00 | | 35 580.00 | 35 580.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 101 756.00 | | 101 756.00 | 101 756.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 143 192.00 | | 143 192.00 | 143 192.00 |
CO Grand total (0 to V) | 158 015.00 | 5 047.00 | 152 967.00 | 158 015.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 36 561.00 | | | 36 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 665.00 | | | 40 665.00 |
DL TOTAL (I) | 93 727.00 | | | 93 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 15 939.00 | | | 15 939.00 |
DY Tax and social security liabilities | 29 970.00 | | | 29 970.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EB Prepaid income (2) | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 59 240.00 | | | 59 240.00 |
EE Grand total (I to V) | 152 967.00 | | | 152 967.00 |
EG Accrued income and payables due within one year | 59 240.00 | | | 59 240.00 |
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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 | 216 198.00 | | 216 198.00 | 216 198.00 |
FJ Net sales | 216 198.00 | | 216 198.00 | 216 198.00 |
FO Operating subsidies | | | 2 079.00 | |
FR Total operating income (I) | | | 218 278.00 | |
FW Other purchases and external expenses | | | 96 854.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 42 129.00 | |
FZ Social Security Contributions | | | 18 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 167.00 | |
GG - OPERATING RESULT (I - II) | | | 55 110.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | | | -2 025.00 |
HK Income tax | 12 508.00 | | | 12 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 366.00 | | | 218 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 700.00 | | | 177 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 665.00 | | | 40 665.00 |
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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 | 1 922.00 | 3 125.00 | | 1 922.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 393.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | 2 732.00 | | 1 162.00 |
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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 | 15 940.00 | 15 940.00 | | 15 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 630.00 | 7 630.00 | | 7 630.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 475.00 | | | 475.00 |
UX Other trade receivables | 4 637.00 | | | 4 637.00 |
UY Staff and related accounts | 35 580.00 | | | 35 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 970.00 | 29 970.00 | | 29 970.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 611.00 | 41 136.00 | 475.00 | 41 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 240.00 | 59 240.00 | | 59 240.00 |
