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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 16 381.00 | 14 485.00 | 1 896.00 | 16 381.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 17 783.00 | 15 360.00 | 2 423.00 | 17 783.00 |
BL Raw materials, supplies | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 36 420.00 | | 36 420.00 | 36 420.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 38 923.00 | | 38 923.00 | 38 923.00 |
CO Grand total (0 to V) | 56 706.00 | 15 360.00 | 41 346.00 | 56 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 951.00 | 14 951.00 | | 14 951.00 |
DH Retained earnings | -2 497.00 | -9 526.00 | | -2 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 761.00 | 7 029.00 | | 17 761.00 |
DL TOTAL (I) | 35 715.00 | 17 954.00 | | 35 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 7.00 | | 112.00 |
DX Trade payables and related accounts | 1 259.00 | 427.00 | | 1 259.00 |
DY Tax and social security liabilities | 4 260.00 | 4 658.00 | | 4 260.00 |
EC TOTAL (IV) | 5 631.00 | 5 092.00 | | 5 631.00 |
EE Grand total (I to V) | 41 346.00 | 23 046.00 | | 41 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 640.00 | |
FJ Net sales | | | 74 640.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 78 571.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 27 120.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 30 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 518.00 | |
GG - OPERATING RESULT (I - II) | | | 18 053.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 208.00 | | |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 573.00 | 66 427.00 | | 78 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 812.00 | 59 398.00 | | 60 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 761.00 | 7 029.00 | | 17 761.00 |
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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 | 13 845.00 | 1 515.00 | | 13 845.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 970.00 | 1 515.00 | | 12 970.00 |
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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339.00 | 39.00 | 300.00 | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 631.00 | 5 631.00 | | 5 631.00 |
