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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 | 103 967.00 | 27 806.00 | 76 162.00 | 103 967.00 |
AR Technical installations, industrial equipment and tools | 150 870.00 | 101 462.00 | 49 408.00 | 150 870.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 254 852.00 | 129 268.00 | 125 585.00 | 254 852.00 |
BT Goods | | | | |
BX Customers and related accounts | 103 232.00 | | 103 232.00 | 103 232.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 276 500.00 | | 276 500.00 | 276 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 866.00 | | 380 866.00 | 380 866.00 |
CO Grand total (0 to V) | 635 718.00 | 129 268.00 | 506 450.00 | 635 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 432.00 | 3 588.00 | | 4 432.00 |
DG Other reserves | 2 017.00 | 1 979.00 | | 2 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 812.00 | 16 882.00 | | 26 812.00 |
DL TOTAL (I) | 433 262.00 | 422 450.00 | | 433 262.00 |
DX Trade payables and related accounts | 60 760.00 | 30 046.00 | | 60 760.00 |
DY Tax and social security liabilities | 12 428.00 | 3 502.00 | | 12 428.00 |
EC TOTAL (IV) | 73 189.00 | 33 548.00 | | 73 189.00 |
EE Grand total (I to V) | 506 450.00 | 455 998.00 | | 506 450.00 |
EG Accrued income and payables due within one year | 73 189.00 | 33 548.00 | | 73 189.00 |
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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 | 183 911.00 | | 183 911.00 | 183 911.00 |
FJ Net sales | 183 911.00 | | 183 911.00 | 183 911.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 912.00 | |
FS Purchases of goods (including customs duties) | | | 69 238.00 | |
FT Inventory change (goods) | | | 1 349.00 | |
FV Inventory change (raw materials and supplies) | | | 37 333.00 | |
FW Other purchases and external expenses | | | 14 247.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 057.00 | |
GF Total Operating Expenses (II) | | | 146 884.00 | |
GG - OPERATING RESULT (I - II) | | | 37 029.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 427.00 | 6 566.00 | | 10 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 123.00 | 171 775.00 | | 184 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 311.00 | 154 893.00 | | 157 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 812.00 | 16 882.00 | | 26 812.00 |
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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 | 254 852.00 | | | 254 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 254 852.00 | |
IO DECREASES Total including other intangible assets | | | 103 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 967.00 | | | 103 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 870.00 | | | 150 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 105 211.00 | 24 057.00 | | 105 211.00 |
PE DEPRECIATION Total including other intangible assets | 22 607.00 | 5 198.00 | | 22 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 603.00 | 18 859.00 | | 82 603.00 |
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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 | 60 760.00 | 60 760.00 | | 60 760.00 |
8E Income Taxes | 6 149.00 | 6 149.00 | | 6 149.00 |
UX Other trade receivables | 103 232.00 | 103 232.00 | | 103 232.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 366.00 | 104 366.00 | | 104 366.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 189.00 | 73 189.00 | | 73 189.00 |
