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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 | 437.00 | 437.00 | | 437.00 |
AF Concessions, Patents and Similar Rights | 56 130.00 | 34 297.00 | 21 832.00 | 56 130.00 |
AT Other tangible assets | 5 834.00 | 3 755.00 | 2 078.00 | 5 834.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 62 402.00 | 38 490.00 | 23 911.00 | 62 402.00 |
BX Customers and related accounts | 17 550.00 | | 17 550.00 | 17 550.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 67 250.00 | | 67 250.00 | 67 250.00 |
CJ TOTAL (II) | 84 844.00 | | 84 844.00 | 84 844.00 |
CO Grand total (0 to V) | 147 246.00 | 38 490.00 | 108 756.00 | 147 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 428.00 | 41 922.00 | | 42 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 583.00 | 505.00 | | 12 583.00 |
DL TOTAL (I) | 88 011.00 | 75 428.00 | | 88 011.00 |
DX Trade payables and related accounts | 4 111.00 | 3 157.00 | | 4 111.00 |
DY Tax and social security liabilities | 16 133.00 | 5 671.00 | | 16 133.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 20 744.00 | 8 828.00 | | 20 744.00 |
EE Grand total (I to V) | 108 756.00 | 84 257.00 | | 108 756.00 |
EG Accrued income and payables due within one year | 20 744.00 | 8 828.00 | | 20 744.00 |
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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 | 141 770.00 | 22 109.00 | 163 879.00 | 141 770.00 |
FJ Net sales | 141 770.00 | 22 109.00 | 163 879.00 | 141 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 345.00 | |
FW Other purchases and external expenses | | | 87 843.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 32 664.00 | |
FZ Social Security Contributions | | | 13 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 796.00 | |
GG - OPERATING RESULT (I - II) | | | 14 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 966.00 | | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 345.00 | 109 909.00 | | 165 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 762.00 | 109 403.00 | | 152 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 583.00 | 505.00 | | 12 583.00 |
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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 | 53 594.00 | | 31 078.00 | 53 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 438.00 | | | 438.00 |
I4 DECREASES Grand Total | | 22 269.00 | 62 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 438.00 | |
IO DECREASES Total including other intangible assets | | | 56 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 269.00 | 5 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 480.00 | | 18 650.00 | 37 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 676.00 | | 12 428.00 | 15 676.00 |
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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 | 25 823.00 | 16 287.00 | 3 619.00 | 25 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 438.00 | | | 438.00 |
PE DEPRECIATION Total including other intangible assets | 19 824.00 | 14 473.00 | | 19 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 560.00 | 1 815.00 | 3 619.00 | 5 560.00 |
