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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 | 46 946.00 | 35 796.00 | 11 150.00 | 46 946.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 49 120.00 | 35 796.00 | 13 324.00 | 49 120.00 |
BX Customers and related accounts | 3 870.00 | | 3 870.00 | 3 870.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CD Marketable securities | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 174 366.00 | | 174 366.00 | 174 366.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 189 799.00 | | 189 799.00 | 189 799.00 |
CO Grand total (0 to V) | 238 919.00 | 35 796.00 | 203 123.00 | 238 919.00 |
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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 | 101 900.00 | 101 900.00 | | 101 900.00 |
DH Retained earnings | 10 706.00 | 23 403.00 | | 10 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973.00 | -12 698.00 | | 2 973.00 |
DL TOTAL (I) | 123 963.00 | 120 990.00 | | 123 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 277.00 | | 436.00 |
DX Trade payables and related accounts | 3 449.00 | 3 763.00 | | 3 449.00 |
DY Tax and social security liabilities | 75 274.00 | 108 104.00 | | 75 274.00 |
EC TOTAL (IV) | 79 160.00 | 112 144.00 | | 79 160.00 |
EE Grand total (I to V) | 203 123.00 | 233 134.00 | | 203 123.00 |
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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 | | | 329 976.00 | |
FJ Net sales | | | 329 976.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 330 142.00 | |
FW Other purchases and external expenses | | | 96 552.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 166 546.00 | |
FZ Social Security Contributions | | | 61 027.00 | |
GB Operating Expenses - Provisions | | | 1 863.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 327 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | -211.00 | -318.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 468.00 | 310 169.00 | | 330 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 495.00 | 322 867.00 | | 327 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973.00 | -12 698.00 | | 2 973.00 |
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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 | 48 133.00 | | 3 461.00 | 48 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174.00 | |
I4 DECREASES Grand Total | | 2 474.00 | 49 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 474.00 | 46 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 959.00 | | 3 461.00 | 45 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | | 2 174.00 |
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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 | 36 407.00 | 1 863.00 | 2 474.00 | 36 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 407.00 | 1 863.00 | 2 474.00 | 36 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 055.00 | 6 881.00 | 2 174.00 | 9 055.00 |
