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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 | 990.00 | 392.00 | 598.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 4 446.00 | 2 177.00 | 2 269.00 | 4 446.00 |
AT Other tangible assets | 22 858.00 | 11 648.00 | 11 210.00 | 22 858.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 28 495.00 | 14 217.00 | 14 277.00 | 28 495.00 |
BT Goods | 13 191.00 | | 13 191.00 | 13 191.00 |
BX Customers and related accounts | 58 563.00 | | 58 563.00 | 58 563.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 124 897.00 | | 124 897.00 | 124 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 266.00 | | 201 266.00 | 201 266.00 |
CO Grand total (0 to V) | 229 761.00 | 14 217.00 | 215 544.00 | 229 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 95 563.00 | 48 184.00 | | 95 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 254.00 | 57 379.00 | | 52 254.00 |
DL TOTAL (I) | 152 217.00 | 109 963.00 | | 152 217.00 |
DU Loans and Debts from Credit Institutions (3) | 11 893.00 | 13 762.00 | | 11 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 104.00 | | 10 000.00 |
DX Trade payables and related accounts | 7 553.00 | 30 661.00 | | 7 553.00 |
DY Tax and social security liabilities | 33 880.00 | 28 174.00 | | 33 880.00 |
EC TOTAL (IV) | 63 326.00 | 82 701.00 | | 63 326.00 |
EE Grand total (I to V) | 215 544.00 | 192 664.00 | | 215 544.00 |
EG Accrued income and payables due within one year | 55 354.00 | 72 817.00 | | 55 354.00 |
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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 | 307 363.00 | | 307 363.00 | 307 363.00 |
FJ Net sales | 307 363.00 | | 307 363.00 | 307 363.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 307 388.00 | |
FS Purchases of goods (including customs duties) | | | 129 256.00 | |
FT Inventory change (goods) | | | -2 871.00 | |
FW Other purchases and external expenses | | | 24 734.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 54 812.00 | |
FZ Social Security Contributions | | | 23 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 241 780.00 | |
GG - OPERATING RESULT (I - II) | | | 65 608.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 433.00 | | |
HD Total exceptional income (VII) | | 433.00 | | |
HF Exceptional expenses on capital transactions | 130.00 | 728.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 728.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -295.00 | | -130.00 |
HK Income tax | 13 142.00 | 14 950.00 | | 13 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 449.00 | 314 772.00 | | 307 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 194.00 | 257 394.00 | | 255 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 254.00 | 57 379.00 | | 52 254.00 |
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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 | 26 055.00 | | 2 439.00 | 26 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 28 495.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 865.00 | | 2 439.00 | 24 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 7 553.00 | 7 553.00 | | 7 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 068.00 | 10 068.00 | | 10 068.00 |
UX Other trade receivables | 58 563.00 | 58 563.00 | | 58 563.00 |
VH Loans with a maturity of more than one year at origin | 11 893.00 | 3 921.00 | 7 973.00 | 11 893.00 |
VP Miscellaneous | 4 615.00 | 4 615.00 | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 812.00 | 33 812.00 | | 33 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 178.00 | 63 178.00 | | 63 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 326.00 | 55 354.00 | 7 973.00 | 63 326.00 |
