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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AF Concessions, Patents and Similar Rights | 50 543.00 | 46 340.00 | 4 203.00 | 50 543.00 |
AT Other tangible assets | 23 485.00 | 18 644.00 | 4 841.00 | 23 485.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 84 642.00 | 68 033.00 | 16 608.00 | 84 642.00 |
BX Customers and related accounts | 569 152.00 | | 569 152.00 | 569 152.00 |
BZ Other receivables | 24 783.00 | | 24 783.00 | 24 783.00 |
CF Cash and cash equivalents | 334 594.00 | | 334 594.00 | 334 594.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 929 997.00 | | 929 997.00 | 929 997.00 |
CO Grand total (0 to V) | 1 014 638.00 | 68 033.00 | 946 605.00 | 1 014 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 538 183.00 | | | 538 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 896.00 | | | 26 896.00 |
DL TOTAL (I) | 609 080.00 | | | 609 080.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 263 778.00 | | | 263 778.00 |
DY Tax and social security liabilities | 69 111.00 | | | 69 111.00 |
EA Other liabilities | 4 628.00 | | | 4 628.00 |
EC TOTAL (IV) | 337 525.00 | | | 337 525.00 |
EE Grand total (I to V) | 946 605.00 | | | 946 605.00 |
EG Accrued income and payables due within one year | 337 525.00 | | | 337 525.00 |
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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 | 511 995.00 | 7 897.00 | 519 893.00 | 511 995.00 |
FJ Net sales | 511 995.00 | 7 897.00 | 519 893.00 | 511 995.00 |
FR Total operating income (I) | | | 519 893.00 | |
FW Other purchases and external expenses | | | 142 655.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
FY Salaries and Wages | | | 229 786.00 | |
FZ Social Security Contributions | | | 103 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GF Total Operating Expenses (II) | | | 489 893.00 | |
GG - OPERATING RESULT (I - II) | | | 29 999.00 | |
GL Other interest and similar income | | | 4 550.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 550.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | 1 322.00 | | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HK Income tax | 6 886.00 | | | 6 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 025.00 | | | 525 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 128.00 | | | 498 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 896.00 | | | 26 896.00 |
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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 | 54 000.00 | | | 54 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 000.00 | | | 51 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 569 000.00 | 569 000.00 | | 569 000.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 000.00 | 594 000.00 | | 594 000.00 |
