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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 | 186 440.00 | 152 471.00 | 33 969.00 | 186 440.00 |
AT Other tangible assets | 4 686.00 | 4 357.00 | 328.00 | 4 686.00 |
BJ TOTAL (I) | 191 126.00 | 156 828.00 | 34 297.00 | 191 126.00 |
BX Customers and related accounts | 115 436.00 | | 115 436.00 | 115 436.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 113 822.00 | | 113 822.00 | 113 822.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 231 132.00 | | 231 132.00 | 231 132.00 |
CO Grand total (0 to V) | 422 257.00 | 156 828.00 | 265 429.00 | 422 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 074.00 | 15 074.00 | | 15 074.00 |
DB Share, merger, contribution premiums, etc. | 29 371.00 | 29 371.00 | | 29 371.00 |
DD Legal reserve (1) | 1 507.00 | | | 1 507.00 |
DH Retained earnings | 48 700.00 | | | 48 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 887.00 | 50 207.00 | | 75 887.00 |
DL TOTAL (I) | 170 539.00 | 94 652.00 | | 170 539.00 |
DX Trade payables and related accounts | 36 179.00 | 42 697.00 | | 36 179.00 |
DY Tax and social security liabilities | 9 255.00 | 12 571.00 | | 9 255.00 |
EA Other liabilities | 49 456.00 | 24 332.00 | | 49 456.00 |
EC TOTAL (IV) | 94 890.00 | 79 601.00 | | 94 890.00 |
EE Grand total (I to V) | 265 429.00 | 174 253.00 | | 265 429.00 |
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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 | 320 078.00 | | 320 078.00 | 320 078.00 |
FJ Net sales | 320 078.00 | | 320 078.00 | 320 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 320 462.00 | |
FW Other purchases and external expenses | | | 118 361.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 60 438.00 | |
FZ Social Security Contributions | | | 26 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 432.00 | |
GE Other Expenses | | | 3 861.00 | |
GF Total Operating Expenses (II) | | | 244 575.00 | |
GG - OPERATING RESULT (I - II) | | | 75 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 462.00 | 293 148.00 | | 320 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 575.00 | 242 941.00 | | 244 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 887.00 | 50 207.00 | | 75 887.00 |
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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 | 131 096.00 | 26 432.00 | 700.00 | 131 096.00 |
PE DEPRECIATION Total including other intangible assets | 126 674.00 | 25 797.00 | | 126 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 422.00 | 635.00 | 700.00 | 4 422.00 |
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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 | 36 179.00 | 36 179.00 | | 36 179.00 |
8D Social Security and Other Social Organizations | 9 255.00 | 9 255.00 | | 9 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 456.00 | 49 456.00 | | 49 456.00 |
VS Prepaid expenses | 117 310.00 | 117 310.00 | | 117 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 310.00 | 117 310.00 | | 117 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 890.00 | 94 890.00 | | 94 890.00 |
