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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 519.00 | 994.00 | 525.00 | 1 519.00 |
AF Concessions, Patents and Similar Rights | 2 509.00 | 2 509.00 | | 2 509.00 |
AR Technical installations, industrial equipment and tools | 13 866.00 | 5 506.00 | 8 360.00 | 13 866.00 |
AT Other tangible assets | 1 500.00 | 225.00 | 1 275.00 | 1 500.00 |
BJ TOTAL (I) | 19 394.00 | 9 234.00 | 10 160.00 | 19 394.00 |
BL Raw materials, supplies | 3 553.00 | | 3 553.00 | 3 553.00 |
BX Customers and related accounts | 3 600.00 | 473.00 | 3 127.00 | 3 600.00 |
BZ Other receivables | 11 919.00 | | 11 919.00 | 11 919.00 |
CF Cash and cash equivalents | 106 377.00 | | 106 377.00 | 106 377.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 125 601.00 | 473.00 | 125 128.00 | 125 601.00 |
CO Grand total (0 to V) | 144 996.00 | 9 707.00 | 135 288.00 | 144 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 41 577.00 | 6 910.00 | | 41 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 139.00 | 34 666.00 | | 29 139.00 |
DL TOTAL (I) | 72 916.00 | 43 777.00 | | 72 916.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 28 274.00 | 33 568.00 | | 28 274.00 |
DY Tax and social security liabilities | 31 287.00 | 39 130.00 | | 31 287.00 |
EA Other liabilities | 2 731.00 | 419.00 | | 2 731.00 |
EC TOTAL (IV) | 62 372.00 | 73 118.00 | | 62 372.00 |
EE Grand total (I to V) | 135 288.00 | 116 895.00 | | 135 288.00 |
EG Accrued income and payables due within one year | 62 372.00 | 73 118.00 | | 62 372.00 |
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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 | | | 355 362.00 | |
FJ Net sales | | | 355 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 355 366.00 | |
FU Purchases of raw materials and other supplies | | | 148 197.00 | |
FV Inventory change (raw materials and supplies) | | | -3 553.00 | |
FW Other purchases and external expenses | | | 50 714.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 84 001.00 | |
FZ Social Security Contributions | | | 31 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 386.00 | |
GG - OPERATING RESULT (I - II) | | | 37 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 011.00 | 15 878.00 | | 9 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 536.00 | 322 844.00 | | 355 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 397.00 | 288 177.00 | | 326 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 139.00 | 34 666.00 | | 29 139.00 |
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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 | 15 541.00 | | 3 854.00 | 15 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 519.00 | | | 1 519.00 |
I4 DECREASES Grand Total | | | 19 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509.00 | | | 2 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 512.00 | | 3 854.00 | 11 512.00 |
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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 | 5 568.00 | 3 667.00 | | 5 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 690.00 | 304.00 | | 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | 697.00 | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065.00 | 2 666.00 | | 3 065.00 |
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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 | 28 274.00 | 28 274.00 | | 28 274.00 |
8C Staff and Related Accounts | 13 347.00 | 13 347.00 | | 13 347.00 |
8D Social Security and Other Social Organizations | 11 678.00 | 11 678.00 | | 11 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UX Other trade receivables | 3 033.00 | | | 3 033.00 |
VA Doubtful or disputed receivables | 568.00 | | | 568.00 |
VB VAT | 1 626.00 | | | 1 626.00 |
VC Group and associates | 7 268.00 | | | 7 268.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | | | 3 026.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 671.00 | 15 671.00 | | 15 671.00 |
VW VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 372.00 | 62 372.00 | | 62 372.00 |
