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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 022.00 | 20 022.00 | | 20 022.00 |
BJ TOTAL (I) | 20 022.00 | 20 022.00 | | 20 022.00 |
BT Goods | 42 945.00 | | 42 945.00 | 42 945.00 |
BX Customers and related accounts | 13 047.00 | | 13 047.00 | 13 047.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 57 490.00 | | 57 490.00 | 57 490.00 |
CO Grand total (0 to V) | 77 512.00 | 20 022.00 | 57 490.00 | 77 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 648.00 | 43 648.00 | | 43 648.00 |
DD Legal reserve (1) | 719.00 | 719.00 | | 719.00 |
DE Statutory or contractual reserves | 10 424.00 | 10 424.00 | | 10 424.00 |
DH Retained earnings | -37 318.00 | -32 964.00 | | -37 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 850.00 | -4 354.00 | | 4 850.00 |
DL TOTAL (I) | 22 323.00 | 17 473.00 | | 22 323.00 |
DU Loans and Debts from Credit Institutions (3) | 20 270.00 | 9 200.00 | | 20 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 112.00 | | |
DX Trade payables and related accounts | 13 361.00 | 7 533.00 | | 13 361.00 |
DY Tax and social security liabilities | 739.00 | 12 194.00 | | 739.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 35 167.00 | 38 039.00 | | 35 167.00 |
EE Grand total (I to V) | 57 490.00 | 55 512.00 | | 57 490.00 |
EG Accrued income and payables due within one year | 35 167.00 | 38 039.00 | | 35 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 270.00 | 9 200.00 | | 20 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 117.00 | |
FD Production sold - goods | | | 90 980.00 | |
FG Production sold - services | | | 4 690.00 | |
FJ Net sales | | | 172 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 028.00 | |
FQ Other income | | | -1 899.00 | |
FR Total operating income (I) | | | 182 916.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -3 657.00 | |
FU Purchases of raw materials and other supplies | | | 64 330.00 | |
FW Other purchases and external expenses | | | 92 696.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 17 282.00 | |
FZ Social Security Contributions | | | 4 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 176 710.00 | |
GG - OPERATING RESULT (I - II) | | | 6 206.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 791.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 2 739.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -1 948.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 916.00 | 152 235.00 | | 182 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 066.00 | 156 589.00 | | 178 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 850.00 | -4 354.00 | | 4 850.00 |
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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 | 31 640.00 | | | 31 640.00 |
I4 DECREASES Grand Total | | 11 619.00 | 20 022.00 | |
IO DECREASES Total including other intangible assets | | 834.00 | 20 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 785.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 856.00 | | | 20 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 785.00 | | | 10 785.00 |
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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 | 31 515.00 | | 11 493.00 | 31 515.00 |
PE DEPRECIATION Total including other intangible assets | 20 731.00 | | 709.00 | 20 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 785.00 | | 10 785.00 | 10 785.00 |
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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 | 13 361.00 | 13 361.00 | | 13 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 13 047.00 | 13 047.00 | | 13 047.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VG Loans with a maturity of up to one year at origin | 20 270.00 | 20 270.00 | | 20 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 495.00 | 14 495.00 | | 14 495.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 167.00 | 35 167.00 | | 35 167.00 |
