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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
AT Other tangible assets | 34 529.00 | 29 653.00 | 4 875.00 | 34 529.00 |
BJ TOTAL (I) | 39 424.00 | 34 548.00 | 4 875.00 | 39 424.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 72 573.00 | 5 349.00 | 67 225.00 | 72 573.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 49 379.00 | | 49 379.00 | 49 379.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 230 723.00 | 5 349.00 | 225 374.00 | 230 723.00 |
CO Grand total (0 to V) | 270 147.00 | 39 897.00 | 230 250.00 | 270 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 147.00 | 770.00 | | 1 147.00 |
DG Other reserves | 45 287.00 | 48 130.00 | | 45 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 987.00 | 7 534.00 | | 36 987.00 |
DL TOTAL (I) | 183 421.00 | 156 434.00 | | 183 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | 2 130.00 | | 4 811.00 |
DW Advances and down payments received on current orders | 6 615.00 | 4 195.00 | | 6 615.00 |
DX Trade payables and related accounts | 12 688.00 | 3 866.00 | | 12 688.00 |
DY Tax and social security liabilities | 22 500.00 | 21 129.00 | | 22 500.00 |
EA Other liabilities | 215.00 | 205.00 | | 215.00 |
EC TOTAL (IV) | 46 829.00 | 31 525.00 | | 46 829.00 |
EE Grand total (I to V) | 230 250.00 | 187 959.00 | | 230 250.00 |
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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 | 171 694.00 | | 171 694.00 | 171 694.00 |
FJ Net sales | 171 694.00 | | 171 694.00 | 171 694.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 161 717.00 | |
FW Other purchases and external expenses | | | 52 669.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 57 345.00 | |
FZ Social Security Contributions | | | 4 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 971.00 | |
GG - OPERATING RESULT (I - II) | | | 44 746.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HK Income tax | 7 390.00 | 1 329.00 | | 7 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 127.00 | 148 500.00 | | 162 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 140.00 | 140 966.00 | | 125 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 987.00 | 7 534.00 | | 36 987.00 |
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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 | 35 772.00 | 1 491.00 | 2 715.00 | 35 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 878.00 | 1 491.00 | 2 715.00 | 30 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
6T Receivables | 5 349.00 | | | 5 349.00 |
7B Total provisions for depreciation | 5 349.00 | | | 5 349.00 |
7C Grand total | 5 349.00 | | | 5 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
8B Suppliers and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
VS Prepaid expenses | 76 344.00 | 76 344.00 | | 76 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 344.00 | 76 344.00 | | 76 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 214.00 | 40 214.00 | | 40 214.00 |
