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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 | 22 000.00 | 14 972.00 | 7 028.00 | 22 000.00 |
BJ TOTAL (I) | 22 000.00 | 14 972.00 | 7 028.00 | 22 000.00 |
BX Customers and related accounts | 46 076.00 | | 46 076.00 | 46 076.00 |
BZ Other receivables | 113 385.00 | | 113 385.00 | 113 385.00 |
CF Cash and cash equivalents | 206 831.00 | | 206 831.00 | 206 831.00 |
CJ TOTAL (II) | 366 292.00 | | 366 292.00 | 366 292.00 |
CO Grand total (0 to V) | 388 292.00 | 14 972.00 | 373 319.00 | 388 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 18 431.00 | 190 957.00 | | 18 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 827.00 | 27 474.00 | | 48 827.00 |
DL TOTAL (I) | 68 138.00 | 219 311.00 | | 68 138.00 |
DX Trade payables and related accounts | 268 388.00 | 240 074.00 | | 268 388.00 |
DY Tax and social security liabilities | 36 792.00 | 32 845.00 | | 36 792.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 305 182.00 | 272 919.00 | | 305 182.00 |
EE Grand total (I to V) | 373 319.00 | 492 230.00 | | 373 319.00 |
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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 | 24 731.00 | | 24 731.00 | 24 731.00 |
FG Production sold - services | 1 000 577.00 | 429 702.00 | 1 430 279.00 | 1 000 577.00 |
FJ Net sales | 1 025 307.00 | 429 702.00 | 1 455 010.00 | 1 025 307.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 455 030.00 | |
FW Other purchases and external expenses | | | 1 218 514.00 | |
FX Taxes, duties, and similar payments | | | 53 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 333.00 | |
GE Other Expenses | | | 87 528.00 | |
GF Total Operating Expenses (II) | | | 1 366 746.00 | |
GG - OPERATING RESULT (I - II) | | | 88 284.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GS Negative differences of foreign exchange | | | 27 540.00 | |
GU Total financial expenses (VI) | | | 27 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 75 575.00 | | |
HK Income tax | 12 105.00 | 4 848.00 | | 12 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 218.00 | 1 266 474.00 | | 1 455 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 391.00 | 1 239 000.00 | | 1 406 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 827.00 | 27 474.00 | | 48 827.00 |
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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 | 22 000.00 | | | 22 000.00 |
I4 DECREASES Grand Total | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
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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 | 7 639.00 | 7 333.00 | | 7 639.00 |
PE DEPRECIATION Total including other intangible assets | 7 639.00 | 7 333.00 | | 7 639.00 |
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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 | 268 388.00 | 268 388.00 | | 268 388.00 |
8E Income Taxes | 7 031.00 | 7 031.00 | | 7 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 46 076.00 | | | 46 076.00 |
VB VAT | 113 385.00 | | | 113 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 461.00 | 159 461.00 | | 159 461.00 |
VW VAT | 29 761.00 | 29 761.00 | | 29 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 182.00 | 305 182.00 | | 305 182.00 |
