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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 739.00 | 8 863.00 | 2 876.00 | 11 739.00 |
AT Other tangible assets | 12 076.00 | 6 215.00 | 5 861.00 | 12 076.00 |
BB Receivables related to investments | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 23 885.00 | 15 077.00 | 8 808.00 | 23 885.00 |
BN Goods in progress | 33 973.00 | | 33 973.00 | 33 973.00 |
BX Customers and related accounts | 7 217.00 | 307.00 | 6 910.00 | 7 217.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 11 809.00 | | 11 809.00 | 11 809.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 59 455.00 | 307.00 | 59 147.00 | 59 455.00 |
CO Grand total (0 to V) | 83 340.00 | 15 385.00 | 67 955.00 | 83 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 32 945.00 | 48 907.00 | | 32 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 880.00 | -15 962.00 | | 24 880.00 |
DL TOTAL (I) | 59 585.00 | 34 705.00 | | 59 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 399.00 | | 225.00 |
DX Trade payables and related accounts | 840.00 | 2 724.00 | | 840.00 |
DY Tax and social security liabilities | 7 305.00 | 8 873.00 | | 7 305.00 |
EC TOTAL (IV) | 8 371.00 | 11 996.00 | | 8 371.00 |
EE Grand total (I to V) | 67 955.00 | 46 701.00 | | 67 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 729.00 | |
FJ Net sales | | | 63 729.00 | |
FM Inventory production | | | 33 973.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 98 332.00 | |
FU Purchases of raw materials and other supplies | | | 15 569.00 | |
FW Other purchases and external expenses | | | 15 608.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 24 999.00 | |
FZ Social Security Contributions | | | 10 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 71 878.00 | |
GG - OPERATING RESULT (I - II) | | | 26 454.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HK Income tax | 1 574.00 | | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 332.00 | 55 316.00 | | 98 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 452.00 | 71 279.00 | | 73 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 880.00 | -15 962.00 | | 24 880.00 |
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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 | 12 688.00 | 2 389.00 | | 12 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 083.00 | 1 131.00 | | 5 083.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 305.00 | 7 305.00 | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 673.00 | 13 673.00 | | 13 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 371.00 | 8 371.00 | | 8 371.00 |
