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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 | 20 812.00 | 9 945.00 | 10 867.00 | 20 812.00 |
BJ TOTAL (I) | 20 812.00 | 9 945.00 | 10 867.00 | 20 812.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 8 384.00 | | 8 384.00 | 8 384.00 |
CF Cash and cash equivalents | 111 095.00 | | 111 095.00 | 111 095.00 |
CJ TOTAL (II) | 131 192.00 | | 131 192.00 | 131 192.00 |
CO Grand total (0 to V) | 152 005.00 | 9 945.00 | 142 059.00 | 152 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 52 407.00 | | | 52 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 296.00 | | | 60 296.00 |
DL TOTAL (I) | 121 089.00 | | | 121 089.00 |
DQ Provisions for Expenses | 7 448.00 | | | 7 448.00 |
DR TOTAL (IV) | 7 448.00 | | | 7 448.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 8 861.00 | | | 8 861.00 |
EA Other liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 13 522.00 | | | 13 522.00 |
EE Grand total (I to V) | 142 059.00 | | | 142 059.00 |
EG Accrued income and payables due within one year | 13 522.00 | | | 13 522.00 |
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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 | 97 445.00 | 51 507.00 | 148 953.00 | 97 445.00 |
FJ Net sales | 97 445.00 | 51 507.00 | 148 953.00 | 97 445.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 152.00 | |
FR Total operating income (I) | | | 159 105.00 | |
FW Other purchases and external expenses | | | 66 086.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 372.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 448.00 | |
GF Total Operating Expenses (II) | | | 79 581.00 | |
GG - OPERATING RESULT (I - II) | | | 79 523.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HK Income tax | 19 029.00 | | | 19 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 105.00 | | | 160 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 808.00 | | | 99 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 296.00 | | | 60 296.00 |
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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 | 20 812.00 | | | 20 812.00 |
I4 DECREASES Grand Total | | | 20 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 812.00 | | | 20 812.00 |
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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 | 7 713.00 | 2 232.00 | | 7 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 713.00 | 2 232.00 | | 7 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 152.00 | 7 448.00 | 6 152.00 | 6 152.00 |
7C Grand total | 6 152.00 | 7 448.00 | 6 152.00 | 6 152.00 |
UE of which provisions and reversals: - Operating | | 7 448.00 | 6 152.00 | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 3 469.00 | 3 469.00 | | 3 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UX Other trade receivables | 712.00 | 712.00 | | 712.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 6 355.00 | 6 355.00 | | 6 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 096.00 | 9 096.00 | | 9 096.00 |
VW VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 522.00 | 13 522.00 | | 13 522.00 |
