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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 | 83 260.00 | 54 690.00 | 28 570.00 | 83 260.00 |
BJ TOTAL (I) | 83 260.00 | 54 690.00 | 28 570.00 | 83 260.00 |
BX Customers and related accounts | 115 621.00 | | 115 621.00 | 115 621.00 |
BZ Other receivables | 47 970.00 | | 47 970.00 | 47 970.00 |
CD Marketable securities | 132 605.00 | | 132 605.00 | 132 605.00 |
CF Cash and cash equivalents | 92 036.00 | | 92 036.00 | 92 036.00 |
CJ TOTAL (II) | 388 232.00 | | 388 232.00 | 388 232.00 |
CO Grand total (0 to V) | 471 492.00 | 54 690.00 | 416 802.00 | 471 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 329 212.00 | 321 479.00 | | 329 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 225.00 | 7 733.00 | | -26 225.00 |
DL TOTAL (I) | 311 402.00 | 337 627.00 | | 311 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 18 158.00 | | 349.00 |
DX Trade payables and related accounts | 52 400.00 | 49 716.00 | | 52 400.00 |
DY Tax and social security liabilities | 48 955.00 | 66 313.00 | | 48 955.00 |
EA Other liabilities | 3 696.00 | 2 108.00 | | 3 696.00 |
EC TOTAL (IV) | 105 400.00 | 149 793.00 | | 105 400.00 |
EE Grand total (I to V) | 416 802.00 | 487 420.00 | | 416 802.00 |
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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 | 342 817.00 | | 342 817.00 | 342 817.00 |
FJ Net sales | 342 817.00 | | 342 817.00 | 342 817.00 |
FO Operating subsidies | | | 2 544.00 | |
FR Total operating income (I) | | | 345 361.00 | |
FU Purchases of raw materials and other supplies | | | 151 597.00 | |
FW Other purchases and external expenses | | | 31 063.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 123 116.00 | |
FZ Social Security Contributions | | | 51 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 677.00 | |
GF Total Operating Expenses (II) | | | 371 570.00 | |
GG - OPERATING RESULT (I - II) | | | -26 209.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 379.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 379.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -379.00 | | -153.00 |
HK Income tax | | 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 569.00 | 388 885.00 | | 345 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 794.00 | 381 152.00 | | 371 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 225.00 | 7 733.00 | | -26 225.00 |
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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 | 54 680.00 | | 28 989.00 | 54 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 409.00 | | | 409.00 |
I4 DECREASES Grand Total | | | 83 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 271.00 | | 28 989.00 | 54 271.00 |
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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 | 43 422.00 | 11 677.00 | | 43 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 013.00 | 11 677.00 | | 43 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 52 400.00 | 52 400.00 | | 52 400.00 |
8C Staff and Related Accounts | 14 785.00 | 14 785.00 | | 14 785.00 |
8D Social Security and Other Social Organizations | 24 446.00 | 24 446.00 | | 24 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
UX Other trade receivables | 115 621.00 | | | 115 621.00 |
UY Staff and related accounts | 17 000.00 | | | 17 000.00 |
VB VAT | 5 190.00 | | | 5 190.00 |
VM Income taxes | 22 527.00 | | | 22 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 591.00 | 163 591.00 | | 163 591.00 |
VW VAT | 8 885.00 | 8 885.00 | | 8 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 401.00 | 105 401.00 | | 105 401.00 |
