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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 | 231 850.00 | 183 629.00 | 48 221.00 | 231 850.00 |
BJ TOTAL (I) | 231 850.00 | 183 629.00 | 48 221.00 | 231 850.00 |
BX Customers and related accounts | 332 314.00 | 22 714.00 | 309 599.00 | 332 314.00 |
BZ Other receivables | 100 805.00 | | 100 805.00 | 100 805.00 |
CF Cash and cash equivalents | 964 892.00 | | 964 892.00 | 964 892.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 1 398 073.00 | 22 714.00 | 1 375 358.00 | 1 398 073.00 |
CO Grand total (0 to V) | 1 629 923.00 | 206 344.00 | 1 423 579.00 | 1 629 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 907.00 | 45 235.00 | | 118 907.00 |
DL TOTAL (I) | 159 607.00 | 85 935.00 | | 159 607.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 2 511.00 | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 493.00 | 148 630.00 | | 444 493.00 |
DX Trade payables and related accounts | 429 917.00 | 293 638.00 | | 429 917.00 |
DY Tax and social security liabilities | 16 524.00 | 17 641.00 | | 16 524.00 |
EA Other liabilities | 252 288.00 | 58 832.00 | | 252 288.00 |
EC TOTAL (IV) | 1 143 972.00 | 521 252.00 | | 1 143 972.00 |
EE Grand total (I to V) | 1 423 579.00 | 727 188.00 | | 1 423 579.00 |
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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 | 1 689 610.00 | | 1 689 610.00 | 1 689 610.00 |
FJ Net sales | 1 689 610.00 | | 1 689 610.00 | 1 689 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 690 071.00 | |
FW Other purchases and external expenses | | | 1 485 115.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 517 742.00 | |
GG - OPERATING RESULT (I - II) | | | 172 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 422.00 | 17 591.00 | | 53 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 071.00 | 1 309 401.00 | | 1 690 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 164.00 | 1 264 165.00 | | 1 571 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 907.00 | 45 235.00 | | 118 907.00 |
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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 | 223 468.00 | 25 395.00 | 65 234.00 | 223 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 468.00 | 25 395.00 | 65 234.00 | 223 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 444 493.00 | 61 684.00 | 48 742.00 | 444 493.00 |
8B Suppliers and Related Accounts | 429 917.00 | 429 917.00 | | 429 917.00 |
8D Social Security and Other Social Organizations | 16 524.00 | 16 524.00 | | 16 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 288.00 | 252 288.00 | | 252 288.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 972.00 | 761 164.00 | 48 742.00 | 1 143 972.00 |
