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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 313.00 | 313.00 | | 313.00 |
AF Concessions, Patents and Similar Rights | 825.00 | 825.00 | | 825.00 |
AR Technical installations, industrial equipment and tools | 8 080.00 | 6 661.00 | 1 419.00 | 8 080.00 |
AT Other tangible assets | 24 913.00 | 23 602.00 | 1 311.00 | 24 913.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 35 256.00 | 31 401.00 | 3 854.00 | 35 256.00 |
BX Customers and related accounts | 82 872.00 | | 82 872.00 | 82 872.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CF Cash and cash equivalents | 141 158.00 | | 141 158.00 | 141 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 863.00 | | 229 863.00 | 229 863.00 |
CO Grand total (0 to V) | 265 118.00 | 31 401.00 | 233 717.00 | 265 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 317.00 | 111 419.00 | | 133 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 094.00 | 81 898.00 | | 61 094.00 |
DL TOTAL (I) | 203 211.00 | 202 117.00 | | 203 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 345.00 | | 422.00 |
DX Trade payables and related accounts | 1 872.00 | 1 124.00 | | 1 872.00 |
DY Tax and social security liabilities | 27 327.00 | 27 747.00 | | 27 327.00 |
EA Other liabilities | 885.00 | 283.00 | | 885.00 |
EC TOTAL (IV) | 30 506.00 | 29 499.00 | | 30 506.00 |
EE Grand total (I to V) | 233 717.00 | 231 616.00 | | 233 717.00 |
EG Accrued income and payables due within one year | 30 506.00 | 29 499.00 | | 30 506.00 |
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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 | 91 634.00 | 72 750.00 | 164 384.00 | 91 634.00 |
FJ Net sales | 91 634.00 | 72 750.00 | 164 384.00 | 91 634.00 |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 164 918.00 | |
FW Other purchases and external expenses | | | 28 750.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 15 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 86 948.00 | |
GG - OPERATING RESULT (I - II) | | | 77 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 876.00 | 24 966.00 | | 16 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 918.00 | 186 763.00 | | 164 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 824.00 | 104 865.00 | | 103 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 094.00 | 81 898.00 | | 61 094.00 |
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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 | 33 818.00 | 1 438.00 | | 33 818.00 |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 555.00 | 1 438.00 | | 31 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 30 255.00 | 1 146.00 | | 30 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 313.00 | | | 313.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 117.00 | 1 146.00 | | 29 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 82 872.00 | 82 872.00 | | 82 872.00 |
VB VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 830.00 | 88 705.00 | 1 125.00 | 89 830.00 |
