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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
AR Technical installations, industrial equipment and tools | 10 913.00 | 8 260.00 | 2 654.00 | 10 913.00 |
AT Other tangible assets | 114 422.00 | 98 674.00 | 15 749.00 | 114 422.00 |
BJ TOTAL (I) | 129 806.00 | 111 404.00 | 18 402.00 | 129 806.00 |
BX Customers and related accounts | 27 352.00 | | 27 352.00 | 27 352.00 |
BZ Other receivables | 31 955.00 | | 31 955.00 | 31 955.00 |
CF Cash and cash equivalents | 132 676.00 | | 132 676.00 | 132 676.00 |
CJ TOTAL (II) | 191 983.00 | | 191 983.00 | 191 983.00 |
CO Grand total (0 to V) | 321 789.00 | 111 404.00 | 210 385.00 | 321 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 634.00 | | | 2 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 773.00 | 117 634.00 | | 60 773.00 |
DL TOTAL (I) | 65 707.00 | 119 934.00 | | 65 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649.00 | 6 976.00 | | 5 649.00 |
DX Trade payables and related accounts | 9 466.00 | 14 112.00 | | 9 466.00 |
DY Tax and social security liabilities | 2 051.00 | 27 682.00 | | 2 051.00 |
EA Other liabilities | 127 512.00 | 11 030.00 | | 127 512.00 |
EC TOTAL (IV) | 144 678.00 | 59 800.00 | | 144 678.00 |
EE Grand total (I to V) | 210 385.00 | 179 734.00 | | 210 385.00 |
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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 | 161 853.00 | | 161 853.00 | 161 853.00 |
FJ Net sales | 161 853.00 | | 161 853.00 | 161 853.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 161 953.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 74 324.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 88 822.00 | |
GG - OPERATING RESULT (I - II) | | | 73 132.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 15 585.00 | 38 864.00 | | 15 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 180.00 | 262 495.00 | | 165 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 406.00 | 144 861.00 | | 104 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 773.00 | 117 634.00 | | 60 773.00 |
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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 | 98 565.00 | 12 839.00 | | 98 565.00 |
PE DEPRECIATION Total including other intangible assets | 4 471.00 | | | 4 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 094.00 | 12 839.00 | | 94 094.00 |
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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
8B Suppliers and Related Accounts | 9 466.00 | 9 466.00 | | 9 466.00 |
8D Social Security and Other Social Organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 512.00 | 127 512.00 | | 127 512.00 |
VS Prepaid expenses | 59 307.00 | 59 307.00 | | 59 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 307.00 | 59 307.00 | | 59 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 678.00 | 144 678.00 | | 144 678.00 |
