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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 | 6 660.00 | 5 378.00 | 1 282.00 | 6 660.00 |
AT Other tangible assets | 47 194.00 | 31 913.00 | 15 280.00 | 47 194.00 |
BJ TOTAL (I) | 53 854.00 | 37 292.00 | 16 562.00 | 53 854.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 4 166.00 | 763.00 | 3 404.00 | 4 166.00 |
BZ Other receivables | 5 847.00 | | 5 847.00 | 5 847.00 |
CF Cash and cash equivalents | 79 518.00 | | 79 518.00 | 79 518.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 113 178.00 | 763.00 | 112 416.00 | 113 178.00 |
CO Grand total (0 to V) | 167 032.00 | 38 054.00 | 128 978.00 | 167 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 78 669.00 | 42 592.00 | | 78 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 656.00 | 36 077.00 | | 20 656.00 |
DL TOTAL (I) | 108 126.00 | 87 470.00 | | 108 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 130.00 | | 254.00 |
DX Trade payables and related accounts | 15 442.00 | 39 763.00 | | 15 442.00 |
DY Tax and social security liabilities | 5 078.00 | 18 869.00 | | 5 078.00 |
EA Other liabilities | 78.00 | 8 497.00 | | 78.00 |
EC TOTAL (IV) | 20 852.00 | 67 258.00 | | 20 852.00 |
EE Grand total (I to V) | 128 978.00 | 154 728.00 | | 128 978.00 |
EG Accrued income and payables due within one year | 20 852.00 | 67 258.00 | | 20 852.00 |
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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 | 348 068.00 | | 348 068.00 | 348 068.00 |
FJ Net sales | 348 068.00 | | 348 068.00 | 348 068.00 |
FM Inventory production | | | -14 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 333 343.00 | |
FW Other purchases and external expenses | | | 206 168.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 63 857.00 | |
FZ Social Security Contributions | | | 25 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 308 647.00 | |
GG - OPERATING RESULT (I - II) | | | 24 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18.00 | | |
A2 TOTAL ASSETS | 25 976.00 | 22 495.00 | | 25 976.00 |
HE Exceptional expenses on management operations | 336.00 | 197.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 197.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -197.00 | | -336.00 |
HK Income tax | 3 705.00 | 7 654.00 | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 343.00 | 361 919.00 | | 333 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 688.00 | 325 842.00 | | 312 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 656.00 | 36 077.00 | | 20 656.00 |
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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 | 45 408.00 | | 8 446.00 | 45 408.00 |
I4 DECREASES Grand Total | | | 53 854.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 748.00 | | 8 446.00 | 38 748.00 |
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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 | 30 315.00 | 6 977.00 | | 30 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | 3 132.00 | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 069.00 | 3 845.00 | | 28 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 763.00 | | | 763.00 |
7B Total provisions for depreciation | 763.00 | | | 763.00 |
7C Grand total | 763.00 | | | 763.00 |
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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 | 15 442.00 | 15 442.00 | | 15 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 4 166.00 | | | 4 166.00 |
VB VAT | 344.00 | | | 344.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 3 643.00 | | | 3 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | | | 1 861.00 |
VS Prepaid expenses | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 660.00 | 11 660.00 | | 11 660.00 |
VW VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 852.00 | 20 852.00 | | 20 852.00 |
