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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
AR Technical installations, industrial equipment and tools | 5 842.00 | 5 688.00 | 153.00 | 5 842.00 |
AT Other tangible assets | 4 361.00 | 4 361.00 | | 4 361.00 |
BJ TOTAL (I) | 11 385.00 | 11 231.00 | 153.00 | 11 385.00 |
BX Customers and related accounts | 9 167.00 | | 9 167.00 | 9 167.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 36 762.00 | | 36 762.00 | 36 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 755.00 | | 47 755.00 | 47 755.00 |
CO Grand total (0 to V) | 59 141.00 | 11 231.00 | 47 909.00 | 59 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 90.00 | 1 604.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 544.00 | 16 427.00 | | 19 544.00 |
DL TOTAL (I) | 24 034.00 | 22 431.00 | | 24 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 15 984.00 | 5 025.00 | | 15 984.00 |
DY Tax and social security liabilities | 7 183.00 | 3 291.00 | | 7 183.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 23 875.00 | 8 317.00 | | 23 875.00 |
EE Grand total (I to V) | 47 909.00 | 30 749.00 | | 47 909.00 |
EG Accrued income and payables due within one year | 23 875.00 | 8 317.00 | | 23 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 748.00 | | 68 748.00 | 68 748.00 |
FG Production sold - services | 2 964.00 | | 2 964.00 | 2 964.00 |
FJ Net sales | 71 713.00 | | 71 713.00 | 71 713.00 |
FM Inventory production | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 71 843.00 | |
FS Purchases of goods (including customs duties) | | | 25 612.00 | |
FU Purchases of raw materials and other supplies | | | 3 689.00 | |
FW Other purchases and external expenses | | | 18 337.00 | |
FX Taxes, duties, and similar payments | | | -105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 48 942.00 | |
GG - OPERATING RESULT (I - II) | | | 22 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 153.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 153.00 | | 92.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 153.00 | | 92.00 |
HK Income tax | 3 449.00 | 2 899.00 | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 935.00 | 59 199.00 | | 71 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 391.00 | 42 771.00 | | 52 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 544.00 | 16 427.00 | | 19 544.00 |
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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 | 11 386.00 | | | 11 386.00 |
I4 DECREASES Grand Total | | | 11 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182.00 | | | 1 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 204.00 | | | 10 204.00 |
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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 | 10 323.00 | 909.00 | | 10 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 141.00 | 909.00 | | 9 141.00 |
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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 | 15 985.00 | 15 985.00 | | 15 985.00 |
8E Income Taxes | 2 569.00 | 2 569.00 | | 2 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 9 167.00 | | | 9 167.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 993.00 | 10 993.00 | | 10 993.00 |
VW VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 875.00 | 23 875.00 | | 23 875.00 |
