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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 | 11 434.00 | 8 752.00 | 2 682.00 | 11 434.00 |
BJ TOTAL (I) | 11 434.00 | 8 752.00 | 2 682.00 | 11 434.00 |
BL Raw materials, supplies | 3 051.00 | | 3 051.00 | 3 051.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 23 546.00 | | 23 546.00 | 23 546.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 54 528.00 | | 54 528.00 | 54 528.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 95 688.00 | | 95 688.00 | 95 688.00 |
CO Grand total (0 to V) | 107 121.00 | 8 752.00 | 98 370.00 | 107 121.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 431.00 | 61 768.00 | | 57 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 427.00 | 5 663.00 | | 11 427.00 |
DL TOTAL (I) | 77 243.00 | 75 816.00 | | 77 243.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 579.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 882.00 | | 2 982.00 |
DX Trade payables and related accounts | 15 480.00 | 5 865.00 | | 15 480.00 |
DY Tax and social security liabilities | 2 608.00 | 5 110.00 | | 2 608.00 |
EC TOTAL (IV) | 21 127.00 | 12 436.00 | | 21 127.00 |
EE Grand total (I to V) | 98 370.00 | 88 251.00 | | 98 370.00 |
EG Accrued income and payables due within one year | 21 127.00 | 12 436.00 | | 21 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 52.00 | | 57.00 |
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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 | 144 899.00 | | 144 899.00 | 144 899.00 |
FJ Net sales | 144 899.00 | | 144 899.00 | 144 899.00 |
FM Inventory production | | | -5 800.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 139 143.00 | |
FU Purchases of raw materials and other supplies | | | 40 068.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 82 911.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 126 955.00 | |
GG - OPERATING RESULT (I - II) | | | 12 188.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | 520.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 520.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -520.00 | | -396.00 |
HK Income tax | 364.00 | | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 143.00 | 98 042.00 | | 139 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 716.00 | 92 378.00 | | 127 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 427.00 | 5 663.00 | | 11 427.00 |
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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 | 11 434.00 | | | 11 434.00 |
I4 DECREASES Grand Total | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 434.00 | | | 11 434.00 |
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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 | 6 440.00 | 2 312.00 | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 440.00 | 2 312.00 | | 6 440.00 |
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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 | 15 480.00 | 15 480.00 | | 15 480.00 |
8E Income Taxes | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 23 546.00 | 23 546.00 | | 23 546.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 609.00 | 27 609.00 | | 27 609.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 127.00 | 21 127.00 | | 21 127.00 |
