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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 | 2 150.00 | 547.00 | 1 603.00 | 2 150.00 |
AT Other tangible assets | 24 802.00 | 23 001.00 | 1 801.00 | 24 802.00 |
BJ TOTAL (I) | 26 952.00 | 23 548.00 | 3 404.00 | 26 952.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 165 797.00 | | 165 797.00 | 165 797.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 171 823.00 | | 171 823.00 | 171 823.00 |
CO Grand total (0 to V) | 198 776.00 | 23 548.00 | 175 227.00 | 198 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 114 595.00 | 92 490.00 | | 114 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 158.00 | 42 105.00 | | 54 158.00 |
DL TOTAL (I) | 169 854.00 | 135 695.00 | | 169 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 414.00 | | 414.00 |
DW Advances and down payments received on current orders | 122.00 | 1 406.00 | | 122.00 |
DX Trade payables and related accounts | 634.00 | 3 201.00 | | 634.00 |
DY Tax and social security liabilities | 4 172.00 | 3 931.00 | | 4 172.00 |
EA Other liabilities | 32.00 | 600.00 | | 32.00 |
EC TOTAL (IV) | 5 374.00 | 9 552.00 | | 5 374.00 |
EE Grand total (I to V) | 175 227.00 | 145 248.00 | | 175 227.00 |
EG Accrued income and payables due within one year | 5 252.00 | 8 146.00 | | 5 252.00 |
EI Including equity loans | 414.00 | | | 414.00 |
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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 | 106 782.00 | | 106 782.00 | 106 782.00 |
FJ Net sales | 106 782.00 | | 106 782.00 | 106 782.00 |
FR Total operating income (I) | | | 106 782.00 | |
FS Purchases of goods (including customs duties) | | | 5 349.00 | |
FW Other purchases and external expenses | | | 29 628.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 39 065.00 | |
GG - OPERATING RESULT (I - II) | | | 67 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 4.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 4.00 | | 6.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 1.00 | | 3.00 |
HK Income tax | 13 562.00 | 9 492.00 | | 13 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 788.00 | 83 393.00 | | 106 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 630.00 | 41 288.00 | | 52 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 158.00 | 42 105.00 | | 54 158.00 |
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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 | 24 802.00 | | 2 150.00 | 24 802.00 |
I4 DECREASES Grand Total | | | 26 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 802.00 | | | 24 802.00 |
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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 | 20 717.00 | 2 831.00 | | 20 717.00 |
PE DEPRECIATION Total including other intangible assets | | 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 717.00 | 2 284.00 | | 20 717.00 |
