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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 982 880.00 | 1 910 498.00 | 72 381.00 | 1 982 880.00 |
BX Customers and related accounts | 167 558.00 | | 167 558.00 | 167 558.00 |
BZ Other receivables | 45 379.00 | | 45 379.00 | 45 379.00 |
CF Cash and cash equivalents | 4 791 800.00 | | 4 791 800.00 | 4 791 800.00 |
CJ TOTAL (II) | 5 058 477.00 | | 5 058 477.00 | 5 058 477.00 |
CO Grand total (0 to V) | 7 041 358.00 | 1 910 498.00 | 5 130 859.00 | 7 041 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 947 182.00 | 3 947 182.00 | | 3 947 182.00 |
DD Legal reserve (1) | 91 424.00 | 91 424.00 | | 91 424.00 |
DH Retained earnings | 1 444 370.00 | 1 503 602.00 | | 1 444 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 838.00 | -59 232.00 | | -650 838.00 |
DL TOTAL (I) | 4 832 139.00 | 5 482 977.00 | | 4 832 139.00 |
DX Trade payables and related accounts | 61 077.00 | 229 132.00 | | 61 077.00 |
DY Tax and social security liabilities | 145 620.00 | 197 380.00 | | 145 620.00 |
EB Prepaid income (2) | 92 021.00 | 174 800.00 | | 92 021.00 |
EC TOTAL (IV) | 298 720.00 | 601 312.00 | | 298 720.00 |
EE Grand total (I to V) | 5 130 859.00 | 6 084 289.00 | | 5 130 859.00 |
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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 | 1 137 586.00 | | 1 137 586.00 | 1 137 586.00 |
FJ Net sales | 1 341 683.00 | | 1 341 683.00 | 1 341 683.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 341 693.00 | |
FT Inventory change (goods) | | | 15 236.00 | |
FW Other purchases and external expenses | | | 1 273 460.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 242 336.00 | |
FZ Social Security Contributions | | | 113 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 320.00 | |
GE Other Expenses | | | 277 101.00 | |
GF Total Operating Expenses (II) | | | 1 947 579.00 | |
GG - OPERATING RESULT (I - II) | | | -605 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 44 951.00 | 28 898.00 | | 44 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 693.00 | 1 769 682.00 | | 1 341 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 530.00 | 1 828 914.00 | | 1 992 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 838.00 | -59 232.00 | | -650 838.00 |
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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 | 1 941 901.00 | | 40 979.00 | 1 941 901.00 |
I4 DECREASES Grand Total | | | 1 982 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 611.00 | | 40 979.00 | 203 611.00 |
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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 | 1 875 876.00 | 34 621.00 | | 1 875 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 906.00 | 25 900.00 | | 158 906.00 |
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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 | 61 077.00 | 61 077.00 | | 61 077.00 |
8L Deferred income | 92 021.00 | 92 021.00 | | 92 021.00 |
UX Other trade receivables | 167 558.00 | | | 167 558.00 |
VP Miscellaneous | 45 379.00 | | | 45 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 620.00 | 145 620.00 | | 145 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 937.00 | 212 937.00 | | 212 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 718.00 | 298 718.00 | | 298 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
