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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 | 37 668.00 | 37 345.00 | 323.00 | 37 668.00 |
BD Other fixed assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 46 093.00 | 37 345.00 | 8 748.00 | 46 093.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 38 933.00 | 1 379.00 | 37 554.00 | 38 933.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 77 929.00 | | 77 929.00 | 77 929.00 |
CJ TOTAL (II) | 117 308.00 | 1 379.00 | 115 929.00 | 117 308.00 |
CO Grand total (0 to V) | 163 401.00 | 38 724.00 | 124 677.00 | 163 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 68 027.00 | | | 68 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 373.00 | | | 30 373.00 |
DL TOTAL (I) | 113 492.00 | | | 113 492.00 |
DX Trade payables and related accounts | 22.00 | | | 22.00 |
DY Tax and social security liabilities | 11 112.00 | | | 11 112.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 11 184.00 | | | 11 184.00 |
EE Grand total (I to V) | 124 676.00 | | | 124 676.00 |
EG Accrued income and payables due within one year | 11 184.00 | | | 11 184.00 |
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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 | 64 535.00 | | 64 535.00 | 64 535.00 |
FJ Net sales | 64 535.00 | | 64 535.00 | 64 535.00 |
FR Total operating income (I) | | | 64 535.00 | |
FW Other purchases and external expenses | | | 15 711.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 1 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 28 803.00 | |
GG - OPERATING RESULT (I - II) | | | 35 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 536.00 | | | 64 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 803.00 | | | 28 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 733.00 | | | 35 733.00 |
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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 | 46 093.00 | | | 46 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 668.00 | | | 37 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 425.00 | | | 8 425.00 |
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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 | 37 058.00 | 287.00 | | 37 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 058.00 | 287.00 | | 37 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 379.00 | | |
7B Total provisions for depreciation | | 1 379.00 | | |
7C Grand total | | 1 379.00 | | |
UE of which provisions and reversals: - Operating | | 1 379.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 730.00 | | | 1 730.00 |
UX Other trade receivables | 37 278.00 | | | 37 278.00 |
VA Doubtful or disputed receivables | 1 655.00 | | | 1 655.00 |
VB VAT | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 796.00 | 39 066.00 | 1 730.00 | 40 796.00 |
