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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 515.00 | 30 956.00 | 5 559.00 | 36 515.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 39 785.00 | 30 956.00 | 8 829.00 | 39 785.00 |
BT Goods | 16 282.00 | 16 282.00 | | 16 282.00 |
BZ Other receivables | 44 608.00 | | 44 608.00 | 44 608.00 |
CF Cash and cash equivalents | 408 097.00 | | 408 097.00 | 408 097.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 470 292.00 | 16 282.00 | 454 010.00 | 470 292.00 |
CO Grand total (0 to V) | 510 077.00 | 47 238.00 | 462 839.00 | 510 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 210 336.00 | 108 033.00 | | 210 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 329.00 | 142 303.00 | | 64 329.00 |
DL TOTAL (I) | 384 666.00 | 360 336.00 | | 384 666.00 |
DP Provisions for Risks | 13 900.00 | | | 13 900.00 |
DR TOTAL (IV) | 13 900.00 | | | 13 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 510.00 | | |
DX Trade payables and related accounts | 7 315.00 | 8 712.00 | | 7 315.00 |
DY Tax and social security liabilities | 49 961.00 | 75 399.00 | | 49 961.00 |
EA Other liabilities | 6 997.00 | 6 997.00 | | 6 997.00 |
EC TOTAL (IV) | 64 273.00 | 91 618.00 | | 64 273.00 |
EE Grand total (I to V) | 462 839.00 | 451 954.00 | | 462 839.00 |
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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 | 325 752.00 | | 325 752.00 | 325 752.00 |
FJ Net sales | 325 752.00 | | 325 752.00 | 325 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 751.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 336 635.00 | |
FS Purchases of goods (including customs duties) | | | 3 984.00 | |
FW Other purchases and external expenses | | | 34 635.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 105 600.00 | |
FZ Social Security Contributions | | | 46 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | 10 751.00 | |
GF Total Operating Expenses (II) | | | 207 409.00 | |
GG - OPERATING RESULT (I - II) | | | 129 225.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 32 265.00 | |
GU Total financial expenses (VI) | | | 32 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 900.00 | | | 13 900.00 |
HH Total exceptional expenses (VIII) | 13 900.00 | | | 13 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 900.00 | | | -13 900.00 |
HK Income tax | 18 731.00 | 60 669.00 | | 18 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 635.00 | 430 923.00 | | 336 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 305.00 | 288 620.00 | | 272 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 329.00 | 142 303.00 | | 64 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
6N Inventories and work in progress | 16 282.00 | | | 16 282.00 |
6T Receivables | 10 751.00 | | | 10 751.00 |
7B Total provisions for depreciation | 27 033.00 | | | 27 033.00 |
7C Grand total | 27 033.00 | | | 27 033.00 |
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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 | 7 315.00 | 7 315.00 | | 7 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 960.00 | 49 960.00 | | 49 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 183.00 | 45 913.00 | 3 270.00 | 49 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 273.00 | 64 273.00 | | 64 273.00 |
