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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 | 25 536.00 | 12 066.00 | 13 470.00 | 25 536.00 |
BJ TOTAL (I) | 25 536.00 | 12 066.00 | 13 470.00 | 25 536.00 |
BV Advances and down payments on orders | 856.00 | | 855.00 | 856.00 |
BX Customers and related accounts | 5 380.00 | 5 200.00 | 180.00 | 5 380.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 171 954.00 | | 171 954.00 | 171 954.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 179 856.00 | 5 200.00 | 174 655.00 | 179 856.00 |
CO Grand total (0 to V) | 205 392.00 | 17 267.00 | 188 125.00 | 205 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 31 452.00 | 31 452.00 | | 31 452.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 500.00 | 57 508.00 | | 44 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 157.00 | 29 831.00 | | 64 157.00 |
DL TOTAL (I) | 151 109.00 | 129 852.00 | | 151 109.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 40.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 940.00 | 9 752.00 | | 9 940.00 |
DX Trade payables and related accounts | 2 324.00 | 3 733.00 | | 2 324.00 |
DY Tax and social security liabilities | 24 598.00 | 11 995.00 | | 24 598.00 |
EA Other liabilities | 99.00 | 110.00 | | 99.00 |
EC TOTAL (IV) | 37 016.00 | 25 631.00 | | 37 016.00 |
EE Grand total (I to V) | 188 125.00 | 155 482.00 | | 188 125.00 |
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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 | | 168 341.00 | 168 341.00 | |
FJ Net sales | | 168 341.00 | 168 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FR Total operating income (I) | | | 168 793.00 | |
FS Purchases of goods (including customs duties) | | | 6 159.00 | |
FW Other purchases and external expenses | | | 74 394.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GF Total Operating Expenses (II) | | | 85 204.00 | |
GG - OPERATING RESULT (I - II) | | | 83 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 973.00 | 7 000.00 | | 973.00 |
HD Total exceptional income (VII) | 6 973.00 | 7 000.00 | | 6 973.00 |
HE Exceptional expenses on management operations | | 501.00 | | |
HF Exceptional expenses on capital transactions | 7 098.00 | 7 145.00 | | 7 098.00 |
HH Total exceptional expenses (VIII) | 7 098.00 | 7 646.00 | | 7 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -646.00 | | -125.00 |
HK Income tax | 19 306.00 | 6 305.00 | | 19 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 766.00 | 141 788.00 | | 175 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 609.00 | 111 957.00 | | 111 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 157.00 | 29 831.00 | | 64 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | | 5 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 940.00 | 9 940.00 | | 9 940.00 |
8B Suppliers and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 598.00 | 24 598.00 | | 24 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 046.00 | 7 046.00 | | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 016.00 | 37 016.00 | | 37 016.00 |
