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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 | 280 552.00 | 103 226.00 | 177 326.00 | 280 552.00 |
BJ TOTAL (I) | 334 540.00 | 103 226.00 | 231 314.00 | 334 540.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 287 474.00 | | 287 474.00 | 287 474.00 |
BZ Other receivables | 1 113 043.00 | | 1 113 043.00 | 1 113 043.00 |
CF Cash and cash equivalents | 2 071 037.00 | | 2 071 037.00 | 2 071 037.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 3 473 578.00 | | 3 473 578.00 | 3 473 578.00 |
CO Grand total (0 to V) | 3 808 117.00 | 103 226.00 | 3 704 892.00 | 3 808 117.00 |
CU Other investments | 53 988.00 | | 53 988.00 | 53 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 515 409.00 | 2 515 409.00 | | 2 515 409.00 |
DD Legal reserve (1) | 251 541.00 | 251 541.00 | | 251 541.00 |
DE Statutory or contractual reserves | 696 680.00 | 3 313 855.00 | | 696 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 065.00 | -2 507 174.00 | | 101 065.00 |
DL TOTAL (I) | 3 564 695.00 | 3 573 630.00 | | 3 564 695.00 |
DQ Provisions for Expenses | 27 958.00 | 27 958.00 | | 27 958.00 |
DR TOTAL (IV) | 27 958.00 | 27 958.00 | | 27 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 927.00 | 20 550.00 | | 17 927.00 |
DX Trade payables and related accounts | 7 199.00 | 15 452.00 | | 7 199.00 |
DY Tax and social security liabilities | 87 113.00 | 80 652.00 | | 87 113.00 |
EC TOTAL (IV) | 112 239.00 | 116 654.00 | | 112 239.00 |
EE Grand total (I to V) | 3 704 892.00 | 3 718 241.00 | | 3 704 892.00 |
EG Accrued income and payables due within one year | 112 239.00 | | | 112 239.00 |
EI Including equity loans | 17 927.00 | | | 17 927.00 |
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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 | | | 185 000.00 | |
FG Production sold - services | | | 251 894.00 | |
FJ Net sales | | | 436 894.00 | |
FM Inventory production | | | -153 131.00 | |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 285 879.00 | |
FW Other purchases and external expenses | | | 28 005.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 83 141.00 | |
FZ Social Security Contributions | | | 40 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 555.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 454.00 | |
GG - OPERATING RESULT (I - II) | | | 76 425.00 | |
GH Attributed profit or transferred loss (III) | | | 11 000.00 | |
GL Other interest and similar income | | | 13 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 000.00 | |
GP Total financial income (V) | | | 119 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42 096.00 | | |
HF Exceptional expenses on capital transactions | 2 414 540.00 | 2 414 540.00 | | 2 414 540.00 |
HH Total exceptional expenses (VIII) | 106 000.00 | 2 456 636.00 | | 106 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 000.00 | -2 456 636.00 | | -106 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 520.00 | 215 197.00 | | 416 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 454.00 | 2 722 371.00 | | 315 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 065.00 | -2 507 174.00 | | 101 065.00 |
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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 | 373 879.00 | | 66 661.00 | 373 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 000.00 | 53 988.00 | |
I4 DECREASES Grand Total | | 106 000.00 | 334 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 891.00 | | 66 661.00 | 213 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 988.00 | | | 159 988.00 |
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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 | 48 671.00 | 54 555.00 | | 48 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 671.00 | 54 555.00 | | 48 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 958.00 | | | 27 958.00 |
7B Total provisions for depreciation | 106 000.00 | | 106 000.00 | 106 000.00 |
7C Grand total | 133 958.00 | | 106 000.00 | 133 958.00 |
UG - Financial | | | 106 000.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8C Staff and Related Accounts | 24 952.00 | 24 952.00 | | 24 952.00 |
8D Social Security and Other Social Organizations | 19 288.00 | 19 288.00 | | 19 288.00 |
UX Other trade receivables | 287 474.00 | 287 474.00 | | 287 474.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VI Group and Associates | 16 827.00 | 16 827.00 | | 16 827.00 |
VM Income taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 540.00 | 402 540.00 | 1 000 000.00 | 1 402 540.00 |
VW VAT | 41 634.00 | 41 634.00 | | 41 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 239.00 | 112 239.00 | | 112 239.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
