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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 | 1 580.00 | 1 071.00 | 509.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 3 133.00 | 1 815.00 | 1 318.00 | 3 133.00 |
AT Other tangible assets | 45 632.00 | 43 060.00 | 2 572.00 | 45 632.00 |
BJ TOTAL (I) | 50 345.00 | 45 946.00 | 4 399.00 | 50 345.00 |
BX Customers and related accounts | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 204 570.00 | | 204 570.00 | 204 570.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 211 281.00 | | 211 281.00 | 211 281.00 |
CO Grand total (0 to V) | 261 626.00 | 45 946.00 | 215 680.00 | 261 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 167 621.00 | 129 095.00 | | 167 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 370.00 | 38 526.00 | | 28 370.00 |
DL TOTAL (I) | 202 591.00 | 174 221.00 | | 202 591.00 |
DS Convertible Bond Issues | 141.00 | 96.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 1 162.00 | 11 429.00 | | 1 162.00 |
DY Tax and social security liabilities | 10 536.00 | 4 831.00 | | 10 536.00 |
EA Other liabilities | | 7 274.00 | | |
EC TOTAL (IV) | 13 089.00 | 23 629.00 | | 13 089.00 |
EE Grand total (I to V) | 215 680.00 | 197 850.00 | | 215 680.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 122 027.00 | 146 043.00 | 268 069.00 | 122 027.00 |
FJ Net sales | 122 027.00 | 146 043.00 | 268 069.00 | 122 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FR Total operating income (I) | | | 268 414.00 | |
FU Purchases of raw materials and other supplies | | | 99 460.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 384.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 29 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 232 198.00 | |
GG - OPERATING RESULT (I - II) | | | 36 216.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 1 095.00 | 1 412.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 1 412.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -1 412.00 | | -1 030.00 |
HK Income tax | 6 816.00 | 10 270.00 | | 6 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 478.00 | 229 604.00 | | 268 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 108.00 | 191 078.00 | | 240 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 370.00 | 38 526.00 | | 28 370.00 |
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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 | 50 266.00 | | 1 794.00 | 50 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 715.00 | 48 765.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 50 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580.00 | | | 1 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 686.00 | | 1 794.00 | 48 686.00 |
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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 | 33 841.00 | 12 725.00 | 620.00 | 33 841.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 527.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 297.00 | 12 198.00 | 620.00 | 33 297.00 |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 485.00 | 485.00 | | 485.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 3 808.00 | 3 808.00 | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 711.00 | 6 711.00 | | 6 711.00 |
VW VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 089.00 | 13 089.00 | | 13 089.00 |
