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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 | 1 264.00 | 886.00 | 2 150.00 |
AT Other tangible assets | 27 282.00 | 24 256.00 | 3 026.00 | 27 282.00 |
BJ TOTAL (I) | 29 432.00 | 25 520.00 | 3 912.00 | 29 432.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 179 980.00 | | 179 980.00 | 179 980.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 187 786.00 | | 187 786.00 | 187 786.00 |
CO Grand total (0 to V) | 217 218.00 | 25 520.00 | 191 698.00 | 217 218.00 |
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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 | 138 754.00 | 114 595.00 | | 138 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 233.00 | 54 158.00 | | 50 233.00 |
DL TOTAL (I) | 190 086.00 | 169 854.00 | | 190 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 414.00 | | 414.00 |
DW Advances and down payments received on current orders | 111.00 | 122.00 | | 111.00 |
DX Trade payables and related accounts | 537.00 | 634.00 | | 537.00 |
DY Tax and social security liabilities | | 4 172.00 | | |
EA Other liabilities | 550.00 | 32.00 | | 550.00 |
EC TOTAL (IV) | 1 612.00 | 5 374.00 | | 1 612.00 |
EE Grand total (I to V) | 191 698.00 | 175 227.00 | | 191 698.00 |
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 | 85 184.00 | | 85 184.00 | 85 184.00 |
FJ Net sales | 85 184.00 | | 85 184.00 | 85 184.00 |
FR Total operating income (I) | | | 85 184.00 | |
FS Purchases of goods (including customs duties) | | | 3 965.00 | |
FW Other purchases and external expenses | | | 17 248.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 23 876.00 | |
GG - OPERATING RESULT (I - II) | | | 61 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 6.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 6.00 | | 3.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 3.00 | | 3.00 |
HK Income tax | 11 078.00 | 13 562.00 | | 11 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 187.00 | 106 788.00 | | 85 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 955.00 | 52 630.00 | | 34 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 233.00 | 54 158.00 | | 50 233.00 |
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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 | 26 952.00 | | 2 480.00 | 26 952.00 |
I4 DECREASES Grand Total | | | 29 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 802.00 | | 2 480.00 | 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 | 23 548.00 | 1 972.00 | | 23 548.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 717.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 001.00 | 1 255.00 | | 23 001.00 |
