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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 239.00 | 239.00 | | 239.00 |
BJ TOTAL (I) | 239.00 | 239.00 | | 239.00 |
BL Raw materials, supplies | 7 121.00 | 2 408.00 | 4 715.00 | 7 121.00 |
BX Customers and related accounts | 17 148.00 | 2 007.00 | 15 141.00 | 17 148.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 152 508.00 | | 152 508.00 | 152 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 506.00 | 4 413.00 | 176 093.00 | 180 506.00 |
CO Grand total (0 to V) | 180 745.00 | 4 652.00 | 176 093.00 | 180 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 140.00 | 43 064.00 | | 59 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 037.00 | 16 076.00 | | 52 037.00 |
DL TOTAL (I) | 119 977.00 | 67 940.00 | | 119 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DX Trade payables and related accounts | 8 132.00 | 8 654.00 | | 8 132.00 |
DY Tax and social security liabilities | 29 002.00 | 11 711.00 | | 29 002.00 |
EA Other liabilities | 18 983.00 | 26 902.00 | | 18 983.00 |
EC TOTAL (IV) | 56 116.00 | 47 271.00 | | 56 116.00 |
EE Grand total (I to V) | 176 093.00 | 115 211.00 | | 176 093.00 |
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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 | 155 548.00 | | 155 548.00 | 155 548.00 |
FJ Net sales | 155 548.00 | | 155 548.00 | 155 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 156 468.00 | |
FU Purchases of raw materials and other supplies | | | 27 013.00 | |
FV Inventory change (raw materials and supplies) | | | -2 671.00 | |
FW Other purchases and external expenses | | | 30 423.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 21 391.00 | |
FZ Social Security Contributions | | | 9 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 413.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 91 001.00 | |
GG - OPERATING RESULT (I - II) | | | 65 467.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 940.00 | | 66.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 1 013.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -1 013.00 | | -66.00 |
HK Income tax | 13 379.00 | 2 840.00 | | 13 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 481.00 | 127 290.00 | | 156 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 444.00 | 111 214.00 | | 104 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 037.00 | 16 076.00 | | 52 037.00 |
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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 | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | | | 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 406.00 | | |
6T Receivables | | 2 007.00 | | |
7B Total provisions for depreciation | | 4 413.00 | | |
7C Grand total | | 4 413.00 | | |
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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
8D Social Security and Other Social Organizations | 29 002.00 | 29 002.00 | | 29 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 983.00 | 18 983.00 | | 18 983.00 |
VS Prepaid expenses | 20 677.00 | 20 677.00 | | 20 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 677.00 | 20 677.00 | | 20 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 116.00 | 56 116.00 | | 56 116.00 |
