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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 12 240.00 | 5 240.00 | 7 000.00 | 12 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 225.00 | | 28 225.00 | 28 225.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 85 749.00 | | 85 749.00 | 85 749.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 122 360.00 | | 122 360.00 | 122 360.00 |
CO Grand total (0 to V) | 134 600.00 | 5 240.00 | 129 360.00 | 134 600.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 529.00 | 153.00 | | 49 529.00 |
DL TOTAL (I) | 64 682.00 | 15 153.00 | | 64 682.00 |
DX Trade payables and related accounts | 20 254.00 | 26 526.00 | | 20 254.00 |
DY Tax and social security liabilities | | 284.00 | | |
EA Other liabilities | 44 423.00 | 10 703.00 | | 44 423.00 |
EB Prepaid income (2) | | 21 025.00 | | |
EC TOTAL (IV) | 64 677.00 | 58 540.00 | | 64 677.00 |
EE Grand total (I to V) | 129 360.00 | 73 694.00 | | 129 360.00 |
EG Accrued income and payables due within one year | 64 677.00 | 58 540.00 | | 64 677.00 |
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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 | | 287 130.00 | 287 130.00 | |
FJ Net sales | | 287 130.00 | 287 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 287 235.00 | |
FW Other purchases and external expenses | | | 181 344.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 9 822.00 | |
GF Total Operating Expenses (II) | | | 193 574.00 | |
GG - OPERATING RESULT (I - II) | | | 93 661.00 | |
GL Other interest and similar income | | | 115.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 19 583.00 | |
GU Total financial expenses (VI) | | | 19 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 820.00 | | | 9 820.00 |
HK Income tax | 24 702.00 | 23.00 | | 24 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 389.00 | 215 656.00 | | 287 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 860.00 | 215 503.00 | | 237 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 529.00 | 153.00 | | 49 529.00 |
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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 | 12 240.00 | | | 12 240.00 |
I4 DECREASES Grand Total | | | 12 240.00 | |
IO DECREASES Total including other intangible assets | | | 12 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 240.00 | | | 12 240.00 |
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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 | 2 834.00 | 2 405.00 | 1.00 | 2 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | 2 405.00 | 1.00 | 2 834.00 |
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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 | 20 254.00 | 20 254.00 | | 20 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 722.00 | 19 722.00 | | 19 722.00 |
UX Other trade receivables | 28 226.00 | | | 28 226.00 |
VB VAT | 4 467.00 | | | 4 467.00 |
VI Group and Associates | 24 702.00 | 24 702.00 | | 24 702.00 |
VS Prepaid expenses | 3 917.00 | | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 610.00 | 36 610.00 | | 36 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 678.00 | 64 678.00 | | 64 678.00 |
