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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 | 576 432.00 | 104 792.00 | 471 641.00 | 576 432.00 |
BJ TOTAL (I) | 577 432.00 | 104 792.00 | 472 641.00 | 577 432.00 |
BN Goods in progress | 33 584.00 | 13 747.00 | 19 837.00 | 33 584.00 |
BT Goods | 16 722.00 | 6 722.00 | 10 000.00 | 16 722.00 |
BZ Other receivables | 392 346.00 | | 392 346.00 | 392 346.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 145 030.00 | | 145 030.00 | 145 030.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 887 935.00 | 20 470.00 | 867 466.00 | 887 935.00 |
CO Grand total (0 to V) | 1 465 368.00 | 125 262.00 | 1 340 106.00 | 1 465 368.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | -285 718.00 | | | -285 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 849.00 | -285 718.00 | | 604 849.00 |
DL TOTAL (I) | 320 131.00 | -284 718.00 | | 320 131.00 |
DP Provisions for Risks | 50 000.00 | 58 893.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 58 893.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 102.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 871.00 | 1 084 790.00 | | 60 871.00 |
DX Trade payables and related accounts | 765 559.00 | 939 452.00 | | 765 559.00 |
DY Tax and social security liabilities | 142 993.00 | 191 625.00 | | 142 993.00 |
EC TOTAL (IV) | 969 975.00 | 2 215 970.00 | | 969 975.00 |
EE Grand total (I to V) | 1 340 106.00 | 1 990 145.00 | | 1 340 106.00 |
EG Accrued income and payables due within one year | 969 975.00 | 2 215 970.00 | | 969 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 102.00 | | 552.00 |
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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 | | | | |
FD Production sold - goods | | | 2 083 333.00 | |
FG Production sold - services | | | 69 299.00 | |
FJ Net sales | | | 2 152 633.00 | |
FM Inventory production | | | -1 281 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 419.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 882 842.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -54 351.00 | |
FW Other purchases and external expenses | | | 11 215.00 | |
FX Taxes, duties, and similar payments | | | 13 243.00 | |
FY Salaries and Wages | | | 143 377.00 | |
FZ Social Security Contributions | | | 44 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 099.00 | |
GG - OPERATING RESULT (I - II) | | | 630 743.00 | |
GI Supported loss or transferred profit (IV) | | | 48 893.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 11 148.00 | |
GU Total financial expenses (VI) | | | 11 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 893.00 | | | 48 893.00 |
HD Total exceptional income (VII) | 48 893.00 | | | 48 893.00 |
HE Exceptional expenses on management operations | 10 824.00 | 13 741.00 | | 10 824.00 |
HF Exceptional expenses on capital transactions | 4 064.00 | 2 478.00 | | 4 064.00 |
HG Exceptional depreciation and provisions | | 48 893.00 | | |
HH Total exceptional expenses (VIII) | 14 888.00 | 65 112.00 | | 14 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 005.00 | -65 112.00 | | 34 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 876.00 | 396 370.00 | | 931 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 028.00 | 682 087.00 | | 327 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 849.00 | -285 718.00 | | 604 849.00 |
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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 | 577 432.00 | | | 577 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 577 432.00 | |
IO DECREASES Total including other intangible assets | | | 576 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 432.00 | | | 576 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 70 884.00 | 33 908.00 | | 70 884.00 |
PE DEPRECIATION Total including other intangible assets | 70 884.00 | 33 908.00 | | 70 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 893.00 | 40 000.00 | 48 893.00 | 58 893.00 |
7C Grand total | 58 893.00 | 40 000.00 | 48 893.00 | 58 893.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UJ - Exceptional | | | 48 893.00 | |
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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 | 60 871.00 | 60 871.00 | | 60 871.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 599.00 | 392 599.00 | | 392 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 975.00 | 969 975.00 | | 969 975.00 |
