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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 | 12 178.00 | 8 634.00 | 20 812.00 |
BJ TOTAL (I) | 20 812.00 | 12 178.00 | 8 634.00 | 20 812.00 |
BN Goods in progress | 24 670.00 | | 24 670.00 | 24 670.00 |
BX Customers and related accounts | 20 527.00 | | 20 527.00 | 20 527.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CF Cash and cash equivalents | 75 382.00 | | 75 382.00 | 75 382.00 |
CJ TOTAL (II) | 125 103.00 | | 125 103.00 | 125 103.00 |
CO Grand total (0 to V) | 145 916.00 | 12 178.00 | 133 738.00 | 145 916.00 |
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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 | 62 704.00 | | | 62 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 624.00 | | | 49 624.00 |
DL TOTAL (I) | 120 713.00 | | | 120 713.00 |
DQ Provisions for Expenses | 8 025.00 | | | 8 025.00 |
DR TOTAL (IV) | 8 025.00 | | | 8 025.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 3 319.00 | | | 3 319.00 |
EC TOTAL (IV) | 4 999.00 | | | 4 999.00 |
EE Grand total (I to V) | 133 738.00 | | | 133 738.00 |
EG Accrued income and payables due within one year | 4 999.00 | | | 4 999.00 |
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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 | 89 943.00 | 70 564.00 | 160 507.00 | 89 943.00 |
FJ Net sales | 89 943.00 | 70 564.00 | 160 507.00 | 89 943.00 |
FM Inventory production | | | 13 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 448.00 | |
FR Total operating income (I) | | | 181 625.00 | |
FW Other purchases and external expenses | | | 100 568.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 025.00 | |
GF Total Operating Expenses (II) | | | 112 277.00 | |
GG - OPERATING RESULT (I - II) | | | 69 348.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 038.00 | | | 5 038.00 |
HD Total exceptional income (VII) | 5 038.00 | | | 5 038.00 |
HE Exceptional expenses on management operations | 1 943.00 | | | 1 943.00 |
HF Exceptional expenses on capital transactions | 5 953.00 | | | 5 953.00 |
HH Total exceptional expenses (VIII) | 7 896.00 | | | 7 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 858.00 | | | -2 858.00 |
HK Income tax | 16 168.00 | | | 16 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 663.00 | | | 186 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 039.00 | | | 137 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 624.00 | | | 49 624.00 |
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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 | | 5 961.00 | 20 812.00 |
I4 DECREASES Grand Total | | 5 961.00 | 20 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 961.00 | 20 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 812.00 | | 5 961.00 | 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 | 9 945.00 | 2 240.00 | 8.00 | 9 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 945.00 | 2 240.00 | 8.00 | 9 945.00 |
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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 | 7 448.00 | 8 025.00 | 7 448.00 | 7 448.00 |
7C Grand total | 7 448.00 | 8 025.00 | 7 448.00 | 7 448.00 |
UE of which provisions and reversals: - Operating | | 8 025.00 | 7 448.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 20 527.00 | 20 527.00 | | 20 527.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VM Income taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 051.00 | 25 051.00 | | 25 051.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999.00 | 4 999.00 | | 4 999.00 |
