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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 | 1 740.00 | 238.00 | 1 502.00 | 1 740.00 |
AR Technical installations, industrial equipment and tools | 27 995.00 | 27 995.00 | | 27 995.00 |
AT Other tangible assets | 35 783.00 | 33 374.00 | 2 409.00 | 35 783.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 68 518.00 | 61 608.00 | 6 911.00 | 68 518.00 |
BL Raw materials, supplies | 8 780.00 | | 8 780.00 | 8 780.00 |
BX Customers and related accounts | 308 539.00 | | 308 539.00 | 308 539.00 |
BZ Other receivables | 56 183.00 | | 56 183.00 | 56 183.00 |
CF Cash and cash equivalents | 844 961.00 | | 844 961.00 | 844 961.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 1 220 320.00 | | 1 220 320.00 | 1 220 320.00 |
CO Grand total (0 to V) | 1 288 838.00 | 61 608.00 | 1 227 231.00 | 1 288 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 632 185.00 | 596 615.00 | | 632 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 174.00 | 185 570.00 | | 148 174.00 |
DL TOTAL (I) | 791 359.00 | 793 185.00 | | 791 359.00 |
DX Trade payables and related accounts | 309 969.00 | 190 847.00 | | 309 969.00 |
DY Tax and social security liabilities | 125 903.00 | 130 366.00 | | 125 903.00 |
EC TOTAL (IV) | 435 871.00 | 321 213.00 | | 435 871.00 |
EE Grand total (I to V) | 1 227 231.00 | 1 114 398.00 | | 1 227 231.00 |
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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 | 1 629 985.00 | | 1 629 985.00 | 1 629 985.00 |
FJ Net sales | 1 629 985.00 | | 1 629 985.00 | 1 629 985.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 629 986.00 | |
FU Purchases of raw materials and other supplies | | | 27 568.00 | |
FV Inventory change (raw materials and supplies) | | | 8 613.00 | |
FW Other purchases and external expenses | | | 1 080 274.00 | |
FX Taxes, duties, and similar payments | | | 10 195.00 | |
FY Salaries and Wages | | | 228 486.00 | |
FZ Social Security Contributions | | | 71 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 430 440.00 | |
GG - OPERATING RESULT (I - II) | | | 199 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 372.00 | 65 914.00 | | 51 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 986.00 | 1 855 879.00 | | 1 629 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 812.00 | 1 670 309.00 | | 1 481 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 174.00 | 185 570.00 | | 148 174.00 |
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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 | 57 467.00 | 4 141.00 | | 57 467.00 |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 467.00 | 3 902.00 | | 57 467.00 |
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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 | 309 969.00 | 309 969.00 | | 309 969.00 |
8D Social Security and Other Social Organizations | 125 903.00 | 125 903.00 | | 125 903.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 366 579.00 | 366 579.00 | | 366 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 579.00 | 366 579.00 | 3 000.00 | 369 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 871.00 | 435 871.00 | | 435 871.00 |
