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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 | 30 916.00 | 27 201.00 | 3 715.00 | 30 916.00 |
BJ TOTAL (I) | 30 916.00 | 27 201.00 | 3 715.00 | 30 916.00 |
BX Customers and related accounts | 51 788.00 | | 51 788.00 | 51 788.00 |
BZ Other receivables | 81 806.00 | | 81 806.00 | 81 806.00 |
CF Cash and cash equivalents | 224 816.00 | | 224 816.00 | 224 816.00 |
CJ TOTAL (II) | 358 410.00 | | 358 410.00 | 358 410.00 |
CO Grand total (0 to V) | 389 326.00 | 27 201.00 | 362 125.00 | 389 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 14 714.00 | 67 258.00 | | 14 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 418.00 | 97 456.00 | | 80 418.00 |
DL TOTAL (I) | 96 012.00 | 165 593.00 | | 96 012.00 |
DX Trade payables and related accounts | 229 566.00 | 189 286.00 | | 229 566.00 |
DY Tax and social security liabilities | 36 547.00 | 54 323.00 | | 36 547.00 |
EC TOTAL (IV) | 266 113.00 | 243 609.00 | | 266 113.00 |
EE Grand total (I to V) | 362 125.00 | 409 202.00 | | 362 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 405.00 | | 57 405.00 | 57 405.00 |
FG Production sold - services | 1 072 238.00 | 520 228.00 | 1 592 465.00 | 1 072 238.00 |
FJ Net sales | 1 129 643.00 | 520 228.00 | 1 649 870.00 | 1 129 643.00 |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 650 254.00 | |
FW Other purchases and external expenses | | | 1 384 119.00 | |
FX Taxes, duties, and similar payments | | | 48 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GE Other Expenses | | | 98 105.00 | |
GF Total Operating Expenses (II) | | | 1 533 372.00 | |
GG - OPERATING RESULT (I - II) | | | 116 882.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GS Negative differences of foreign exchange | | | 12 117.00 | |
GU Total financial expenses (VI) | | | 12 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 391.00 | 31 016.00 | | 24 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 298.00 | 1 571 225.00 | | 1 650 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 880.00 | 1 473 770.00 | | 1 569 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 418.00 | 97 456.00 | | 80 418.00 |
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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 | 30 916.00 | | | 30 916.00 |
I4 DECREASES Grand Total | | | 30 916.00 | |
IO DECREASES Total including other intangible assets | | | 30 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 916.00 | | | 30 916.00 |
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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 | 24 229.00 | 2 972.00 | | 24 229.00 |
PE DEPRECIATION Total including other intangible assets | 24 229.00 | 2 972.00 | | 24 229.00 |
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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 | 229 566.00 | 229 566.00 | | 229 566.00 |
UX Other trade receivables | 51 788.00 | 51 788.00 | | 51 788.00 |
VB VAT | 75 181.00 | 75 181.00 | | 75 181.00 |
VM Income taxes | 6 625.00 | 6 625.00 | | 6 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 594.00 | 133 594.00 | | 133 594.00 |
VW VAT | 36 290.00 | 36 290.00 | | 36 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 113.00 | 266 113.00 | | 266 113.00 |
