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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 | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 41 414.00 | 30 289.00 | 11 124.00 | 41 414.00 |
BJ TOTAL (I) | 42 090.00 | 30 965.00 | 11 124.00 | 42 090.00 |
BN Goods in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 21 189.00 | | 21 189.00 | 21 189.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 67 887.00 | | 67 887.00 | 67 887.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 92 935.00 | | 92 935.00 | 92 935.00 |
CO Grand total (0 to V) | 135 026.00 | 30 965.00 | 104 060.00 | 135 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 54 240.00 | | | 54 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 898.00 | | | 18 898.00 |
DL TOTAL (I) | 76 439.00 | | | 76 439.00 |
DW Advances and down payments received on current orders | 1 173.00 | | | 1 173.00 |
DX Trade payables and related accounts | 6 461.00 | | | 6 461.00 |
DY Tax and social security liabilities | 18 494.00 | | | 18 494.00 |
EA Other liabilities | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 27 620.00 | | | 27 620.00 |
EE Grand total (I to V) | 104 060.00 | | | 104 060.00 |
EG Accrued income and payables due within one year | 26 447.00 | | | 26 447.00 |
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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 | 75 121.00 | 1 125.00 | 76 246.00 | 75 121.00 |
FJ Net sales | 75 121.00 | 1 125.00 | 76 246.00 | 75 121.00 |
FM Inventory production | | | -2 025.00 | |
FR Total operating income (I) | | | 74 221.00 | |
FW Other purchases and external expenses | | | 35 129.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 4 947.00 | |
FZ Social Security Contributions | | | 1 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 081.00 | |
GG - OPERATING RESULT (I - II) | | | 23 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 4 306.00 | | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 481.00 | | | 75 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 582.00 | | | 56 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 898.00 | | | 18 898.00 |
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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 | 45 327.00 | | | 45 327.00 |
I4 DECREASES Grand Total | | | 42 091.00 | |
IO DECREASES Total including other intangible assets | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 650.00 | | | 44 650.00 |
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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 | 29 559.00 | 6 396.00 | 4 990.00 | 29 559.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 883.00 | 6 396.00 | 4 990.00 | 28 883.00 |
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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UX Other trade receivables | 21 189.00 | 21 189.00 | | 21 189.00 |
VP Miscellaneous | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 494.00 | 18 494.00 | | 18 494.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 898.00 | 21 898.00 | | 21 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 448.00 | 26 448.00 | | 26 448.00 |
