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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 | 647.00 | 647.00 | | 647.00 |
AR Technical installations, industrial equipment and tools | 1 888.00 | 1 888.00 | | 1 888.00 |
AT Other tangible assets | 3 972.00 | 2 887.00 | 1 085.00 | 3 972.00 |
BJ TOTAL (I) | 6 507.00 | 5 422.00 | 1 085.00 | 6 507.00 |
BZ Other receivables | 34 669.00 | | 34 669.00 | 34 669.00 |
CF Cash and cash equivalents | 65 823.00 | | 65 823.00 | 65 823.00 |
CJ TOTAL (II) | 100 492.00 | | 100 492.00 | 100 492.00 |
CO Grand total (0 to V) | 106 999.00 | 5 423.00 | 101 577.00 | 106 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | -22.00 | -1 235.00 | | -22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 981.00 | 1 214.00 | | 21 981.00 |
DL TOTAL (I) | 34 848.00 | 12 866.00 | | 34 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 29 141.00 | 30 157.00 | | 29 141.00 |
DY Tax and social security liabilities | 27 550.00 | 33 193.00 | | 27 550.00 |
EA Other liabilities | 9 810.00 | | | 9 810.00 |
EC TOTAL (IV) | 66 729.00 | 63 350.00 | | 66 729.00 |
EE Grand total (I to V) | 101 577.00 | 76 216.00 | | 101 577.00 |
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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 | | | 233 955.00 | |
FJ Net sales | | | 233 955.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 236 602.00 | |
FW Other purchases and external expenses | | | 144 595.00 | |
FX Taxes, duties, and similar payments | | | 9 741.00 | |
FY Salaries and Wages | | | 46 035.00 | |
FZ Social Security Contributions | | | 13 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 621.00 | |
GG - OPERATING RESULT (I - II) | | | 21 981.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 602.00 | 205 962.00 | | 236 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 621.00 | 204 748.00 | | 214 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 981.00 | 1 214.00 | | 21 981.00 |
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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 | 6 508.00 | | | 6 508.00 |
I4 DECREASES Grand Total | | | 6 508.00 | |
IO DECREASES Total including other intangible assets | | | 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 647.00 | | | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 4 573.00 | 849.00 | | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926.00 | 849.00 | | 3 926.00 |
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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 | 29 141.00 | 29 141.00 | | 29 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 038.00 | 10 038.00 | | 10 038.00 |
VP Miscellaneous | 34 669.00 | 34 669.00 | | 34 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 550.00 | 27 550.00 | | 27 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 669.00 | 34 669.00 | | 34 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 729.00 | 66 729.00 | | 66 729.00 |
