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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 | 5 040.00 | 4 905.00 | 135.00 | 5 040.00 |
AT Other tangible assets | 20 588.00 | 9 104.00 | 11 484.00 | 20 588.00 |
BJ TOTAL (I) | 25 628.00 | 14 009.00 | 11 620.00 | 25 628.00 |
BT Goods | 7 891.00 | | 7 891.00 | 7 891.00 |
BV Advances and down payments on orders | 2 593.00 | | 2 593.00 | 2 593.00 |
BX Customers and related accounts | 56 129.00 | | 56 129.00 | 56 129.00 |
BZ Other receivables | 5 611.00 | | 5 611.00 | 5 611.00 |
CF Cash and cash equivalents | 150 722.00 | | 150 722.00 | 150 722.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 223 206.00 | | 223 206.00 | 223 206.00 |
CO Grand total (0 to V) | 248 834.00 | 14 009.00 | 234 826.00 | 248 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 121 332.00 | 43 267.00 | | 121 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 339.00 | 85 939.00 | | 90 339.00 |
DL TOTAL (I) | 213 871.00 | 131 406.00 | | 213 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 7 794.00 | | 1 274.00 |
DX Trade payables and related accounts | 4 269.00 | 3 006.00 | | 4 269.00 |
DY Tax and social security liabilities | 15 412.00 | 32 028.00 | | 15 412.00 |
EC TOTAL (IV) | 20 955.00 | 42 829.00 | | 20 955.00 |
EE Grand total (I to V) | 234 826.00 | 174 235.00 | | 234 826.00 |
EG Accrued income and payables due within one year | 20 955.00 | 42 829.00 | | 20 955.00 |
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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 | | | 255 999.00 | |
FG Production sold - services | | | 156 135.00 | |
FJ Net sales | | | 412 135.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 135.00 | |
FS Purchases of goods (including customs duties) | | | 242 462.00 | |
FT Inventory change (goods) | | | 545.00 | |
FW Other purchases and external expenses | | | 36 057.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 530.00 | |
FZ Social Security Contributions | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 287 109.00 | |
GG - OPERATING RESULT (I - II) | | | 125 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 687.00 | 32 487.00 | | 34 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 135.00 | 303 308.00 | | 412 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 796.00 | 217 370.00 | | 321 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 339.00 | 85 939.00 | | 90 339.00 |
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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 001.00 | 62 001.00 | | 62 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 955.00 | 20 955.00 | | 20 955.00 |
