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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 | 8 348.00 | 2 483.00 | 5 866.00 | 8 348.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 8 348.00 | 2 483.00 | 5 866.00 | 8 348.00 |
BX Customers and related accounts | 18 641.00 | | 18 641.00 | 18 641.00 |
BZ Other receivables | 16 668.00 | | 16 668.00 | 16 668.00 |
CD Marketable securities | 8 650.00 | | 8 650.00 | 8 650.00 |
CF Cash and cash equivalents | 440 226.00 | | 440 226.00 | 440 226.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 484 518.00 | | 484 518.00 | 484 518.00 |
CO Grand total (0 to V) | 492 866.00 | 2 483.00 | 490 383.00 | 492 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 100 038.00 | 35 291.00 | | 100 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 450.00 | 64 747.00 | | 48 450.00 |
DL TOTAL (I) | 162 238.00 | 113 788.00 | | 162 238.00 |
DX Trade payables and related accounts | 160 745.00 | 334 742.00 | | 160 745.00 |
DY Tax and social security liabilities | 161 951.00 | 227 542.00 | | 161 951.00 |
EA Other liabilities | 5 450.00 | | | 5 450.00 |
EC TOTAL (IV) | 328 146.00 | 562 283.00 | | 328 146.00 |
EE Grand total (I to V) | 490 383.00 | 676 071.00 | | 490 383.00 |
EG Accrued income and payables due within one year | 328 146.00 | 562 283.00 | | 328 146.00 |
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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 | 4 252 291.00 | 24 772.00 | 4 277 063.00 | 4 252 291.00 |
FJ Net sales | 4 252 291.00 | 24 772.00 | 4 277 063.00 | 4 252 291.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 277 067.00 | |
FW Other purchases and external expenses | | | 3 653 584.00 | |
FX Taxes, duties, and similar payments | | | 13 742.00 | |
FY Salaries and Wages | | | 399 752.00 | |
FZ Social Security Contributions | | | 136 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 4 209 775.00 | |
GG - OPERATING RESULT (I - II) | | | 67 292.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HK Income tax | 18 842.00 | 32 491.00 | | 18 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 067.00 | 4 686 058.00 | | 4 277 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 617.00 | 4 621 311.00 | | 4 228 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 450.00 | 64 747.00 | | 48 450.00 |
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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 | 1 434.00 | | 6 914.00 | 1 434.00 |
I4 DECREASES Grand Total | | | 8 348.00 | |
IO DECREASES Total including other intangible assets | | | 8 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434.00 | | 6 914.00 | 1 434.00 |
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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 | 280.00 | 2 202.00 | | 280.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 2 202.00 | | 280.00 |
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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 | 160 745.00 | 160 745.00 | | 160 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
UX Other trade receivables | 18 641.00 | 18 641.00 | | 18 641.00 |
VP Miscellaneous | 16 668.00 | 16 668.00 | | 16 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 951.00 | 161 951.00 | | 161 951.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 641.00 | 35 641.00 | | 35 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 146.00 | 328 146.00 | | 328 146.00 |
