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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 | 20 758.00 | 16 522.00 | 4 236.00 | 20 758.00 |
BJ TOTAL (I) | 221 368.00 | 16 522.00 | 204 846.00 | 221 368.00 |
BX Customers and related accounts | 31 820.00 | | 31 820.00 | 31 820.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 80 399.00 | | 80 399.00 | 80 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 814.00 | | 113 814.00 | 113 814.00 |
CO Grand total (0 to V) | 335 181.00 | 16 522.00 | 318 659.00 | 335 181.00 |
CS Evaluated investments - equity method | 200 610.00 | | 200 610.00 | 200 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 100 531.00 | 93 682.00 | | 100 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545.00 | 6 849.00 | | 1 545.00 |
DL TOTAL (I) | 300 076.00 | 298 531.00 | | 300 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 156.00 | | 285.00 |
DW Advances and down payments received on current orders | 2 429.00 | | | 2 429.00 |
DX Trade payables and related accounts | | 1 506.00 | | |
DY Tax and social security liabilities | 13 842.00 | 23 243.00 | | 13 842.00 |
EA Other liabilities | 2 026.00 | 2 026.00 | | 2 026.00 |
EC TOTAL (IV) | 18 583.00 | 26 932.00 | | 18 583.00 |
EE Grand total (I to V) | 318 659.00 | 325 463.00 | | 318 659.00 |
EG Accrued income and payables due within one year | 18 583.00 | 26 932.00 | | 18 583.00 |
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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 | | | 249 454.00 | |
FJ Net sales | | | 249 454.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 249 513.00 | |
FW Other purchases and external expenses | | | 14 302.00 | |
FX Taxes, duties, and similar payments | | | 12 891.00 | |
FY Salaries and Wages | | | 160 527.00 | |
FZ Social Security Contributions | | | 57 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 247 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142.00 | 1 048.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 513.00 | 221 784.00 | | 249 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 968.00 | 214 934.00 | | 247 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545.00 | 6 849.00 | | 1 545.00 |
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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 | 223 475.00 | | 1 315.00 | 223 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 610.00 | |
I4 DECREASES Grand Total | | 3 423.00 | 221 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 423.00 | 20 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 865.00 | | 1 315.00 | 22 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 610.00 | | | 200 610.00 |
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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 | 17 493.00 | 2 452.00 | 3 423.00 | 17 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 493.00 | 2 452.00 | 3 423.00 | 17 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 820.00 | 31 820.00 | | 31 820.00 |
