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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 | 39 280.00 | 24 280.00 | 15 000.00 | 39 280.00 |
BJ TOTAL (I) | 39 280.00 | 24 280.00 | 15 000.00 | 39 280.00 |
BX Customers and related accounts | 2 021.00 | | 2 021.00 | 2 021.00 |
BZ Other receivables | 253 926.00 | | 253 926.00 | 253 926.00 |
CF Cash and cash equivalents | 30 473.00 | | 30 473.00 | 30 473.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 292 339.00 | | 292 339.00 | 292 339.00 |
CO Grand total (0 to V) | 331 619.00 | 24 280.00 | 307 339.00 | 331 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 4 339.00 | 4 339.00 | | 4 339.00 |
DG Other reserves | 50 542.00 | 19 711.00 | | 50 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 937.00 | 80 831.00 | | 119 937.00 |
DL TOTAL (I) | 218 819.00 | 148 881.00 | | 218 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 207.00 | | | 15 207.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 63 724.00 | 62 558.00 | | 63 724.00 |
DY Tax and social security liabilities | 8 713.00 | 6 490.00 | | 8 713.00 |
EA Other liabilities | 800.00 | 515.00 | | 800.00 |
EC TOTAL (IV) | 88 520.00 | 69 564.00 | | 88 520.00 |
EE Grand total (I to V) | 307 339.00 | 218 446.00 | | 307 339.00 |
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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 | 891 903.00 | | 891 903.00 | 891 903.00 |
FG Production sold - services | 2 320.00 | | 2 320.00 | 2 320.00 |
FJ Net sales | 894 224.00 | | 894 224.00 | 894 224.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 894 495.00 | |
FS Purchases of goods (including customs duties) | | | 338 580.00 | |
FW Other purchases and external expenses | | | 387 161.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 727 914.00 | |
GG - OPERATING RESULT (I - II) | | | 166 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 652.00 | | |
HD Total exceptional income (VII) | | 3 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 652.00 | | |
HK Income tax | 46 643.00 | 31 435.00 | | 46 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 495.00 | 866 020.00 | | 894 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 557.00 | 785 189.00 | | 774 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 937.00 | 80 831.00 | | 119 937.00 |
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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 | 39 280.00 | | | 39 280.00 |
I4 DECREASES Grand Total | | | 39 280.00 | |
IO DECREASES Total including other intangible assets | | | 39 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 280.00 | | | 39 280.00 |
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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 | 24 280.00 | | | 24 280.00 |
PE DEPRECIATION Total including other intangible assets | 24 280.00 | | | 24 280.00 |
