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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 434.00 | 3 889.00 | 7 545.00 | 11 434.00 |
BJ TOTAL (I) | 11 434.00 | 3 889.00 | 7 545.00 | 11 434.00 |
BL Raw materials, supplies | 2 716.00 | | 2 716.00 | 2 716.00 |
BN Goods in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 26 744.00 | | 26 744.00 | 26 744.00 |
BZ Other receivables | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 97 863.00 | | 97 863.00 | 97 863.00 |
CJ TOTAL (II) | 133 391.00 | | 133 391.00 | 133 391.00 |
CO Grand total (0 to V) | 144 824.00 | 3 889.00 | 140 936.00 | 144 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 927.00 | 44 301.00 | | 76 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 841.00 | 32 626.00 | | 24 841.00 |
DL TOTAL (I) | 110 153.00 | 85 312.00 | | 110 153.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668.00 | 121.00 | | 3 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 16 837.00 | | 2 729.00 |
DX Trade payables and related accounts | 19 144.00 | 15 849.00 | | 19 144.00 |
DY Tax and social security liabilities | 3 314.00 | 9 033.00 | | 3 314.00 |
EA Other liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 30 783.00 | 41 841.00 | | 30 783.00 |
EE Grand total (I to V) | 140 936.00 | 127 153.00 | | 140 936.00 |
EG Accrued income and payables due within one year | 30 258.00 | 41 841.00 | | 30 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 121.00 | | 53.00 |
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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 | 123 560.00 | | 123 560.00 | 123 560.00 |
FJ Net sales | 123 560.00 | | 123 560.00 | 123 560.00 |
FM Inventory production | | | 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 502.00 | |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 140 362.00 | |
FU Purchases of raw materials and other supplies | | | 50 166.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 49 819.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 10 910.00 | |
GF Total Operating Expenses (II) | | | 114 620.00 | |
GG - OPERATING RESULT (I - II) | | | 25 742.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | 160.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 160.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -160.00 | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 362.00 | 185 173.00 | | 140 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 521.00 | 152 547.00 | | 115 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 841.00 | 32 626.00 | | 24 841.00 |
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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 | 2 973.00 | | 8 576.00 | 2 973.00 |
I4 DECREASES Grand Total | | 115.00 | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115.00 | 11 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973.00 | | 8 576.00 | 2 973.00 |
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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 | 1 773.00 | 2 231.00 | 115.00 | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773.00 | 2 231.00 | 115.00 | 1 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
7B Total provisions for depreciation | 12 502.00 | | 12 502.00 | 12 502.00 |
7C Grand total | 12 502.00 | | 12 502.00 | 12 502.00 |
UE of which provisions and reversals: - Operating | | | 12 502.00 | |
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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 | 19 144.00 | 19 144.00 | | 19 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UX Other trade receivables | 24 817.00 | | | 24 817.00 |
VA Doubtful or disputed receivables | 1 928.00 | | | 1 928.00 |
VB VAT | 4 011.00 | | | 4 011.00 |
VH Loans with a maturity of more than one year at origin | 3 668.00 | 3 142.00 | 526.00 | 3 668.00 |
VI Group and Associates | 2 729.00 | 2 729.00 | | 2 729.00 |
VJ Loans taken out during the year | 5 900.00 | | | 5 900.00 |
VK Loans repaid during the year | 2 294.00 | | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 072.00 | 31 072.00 | | 31 072.00 |
VW VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 783.00 | 30 257.00 | 526.00 | 30 783.00 |
