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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 | 357 210.00 | 218 572.00 | 138 638.00 | 357 210.00 |
BJ TOTAL (I) | 357 210.00 | 218 572.00 | 138 638.00 | 357 210.00 |
BN Goods in progress | 56 009.00 | | 56 009.00 | 56 009.00 |
BX Customers and related accounts | 100 319.00 | 1 775.00 | 98 544.00 | 100 319.00 |
BZ Other receivables | 45 187.00 | | 45 187.00 | 45 187.00 |
CF Cash and cash equivalents | 19 958.00 | | 19 958.00 | 19 958.00 |
CJ TOTAL (II) | 221 474.00 | 1 775.00 | 219 699.00 | 221 474.00 |
CO Grand total (0 to V) | 578 684.00 | 220 347.00 | 358 337.00 | 578 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 10 971.00 | | | 10 971.00 |
DD Legal reserve (1) | | 10 971.00 | | |
DH Retained earnings | -44 846.00 | -54 456.00 | | -44 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 183.00 | 9 610.00 | | 41 183.00 |
DL TOTAL (I) | 207 308.00 | 166 125.00 | | 207 308.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461.00 | | | 2 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 167.00 | | |
DX Trade payables and related accounts | | 97 135.00 | | |
DY Tax and social security liabilities | 148 569.00 | | | 148 569.00 |
EC TOTAL (IV) | 151 029.00 | 222 301.00 | | 151 029.00 |
EE Grand total (I to V) | 358 337.00 | 388 427.00 | | 358 337.00 |
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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 | | | 475 044.00 | |
FJ Net sales | | | 475 044.00 | |
FR Total operating income (I) | | | 475 044.00 | |
FS Purchases of goods (including customs duties) | | | 25 779.00 | |
FT Inventory change (goods) | | | 383 202.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 433 968.00 | |
GG - OPERATING RESULT (I - II) | | | 41 076.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 769.00 | -1.00 | | -1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 044.00 | 341 206.00 | | 475 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 861.00 | 331 596.00 | | 433 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 183.00 | 9 610.00 | | 41 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 775.00 | | |
7C Grand total | | 1 775.00 | | |
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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 | 148 569.00 | 148 569.00 | | 148 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 689.00 | 162 955.00 | 734.00 | 163 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 029.00 | 151 029.00 | | 151 029.00 |
