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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 | 420.00 | 420.00 | | 420.00 |
AT Other tangible assets | 6 249.00 | 6 249.00 | | 6 249.00 |
BJ TOTAL (I) | 6 669.00 | 6 669.00 | | 6 669.00 |
BT Goods | 1 931.00 | | 1 931.00 | 1 931.00 |
BV Advances and down payments on orders | 25 973.00 | | 25 973.00 | 25 973.00 |
BX Customers and related accounts | 34 309.00 | 6 856.00 | 27 454.00 | 34 309.00 |
BZ Other receivables | 31 467.00 | | 31 467.00 | 31 467.00 |
CF Cash and cash equivalents | 71 960.00 | | 71 960.00 | 71 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 640.00 | 6 856.00 | 158 785.00 | 165 640.00 |
CO Grand total (0 to V) | 172 309.00 | 13 525.00 | 158 785.00 | 172 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 016.00 | 100 016.00 | | 100 016.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -109 874.00 | -105 648.00 | | -109 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 287.00 | -4 226.00 | | 14 287.00 |
DL TOTAL (I) | 6 930.00 | -7 358.00 | | 6 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 87 237.00 | | 2 500.00 |
DX Trade payables and related accounts | 21 539.00 | 36 106.00 | | 21 539.00 |
DY Tax and social security liabilities | 30 472.00 | 36 174.00 | | 30 472.00 |
EA Other liabilities | 6 801.00 | 58 659.00 | | 6 801.00 |
EB Prepaid income (2) | 90 542.00 | 13 888.00 | | 90 542.00 |
EC TOTAL (IV) | 151 855.00 | 232 063.00 | | 151 855.00 |
EE Grand total (I to V) | 158 785.00 | 224 705.00 | | 158 785.00 |
EG Accrued income and payables due within one year | 149 355.00 | 144 826.00 | | 149 355.00 |
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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 | | | 177 935.00 | |
FJ Net sales | | | 177 935.00 | |
FO Operating subsidies | | | 90 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 181.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 276 561.00 | |
FS Purchases of goods (including customs duties) | | | 131 569.00 | |
FT Inventory change (goods) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 35 065.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 62 164.00 | |
FZ Social Security Contributions | | | 20 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 679.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 256 144.00 | |
GG - OPERATING RESULT (I - II) | | | 20 417.00 | |
GN Positive exchange differences | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 306.00 | |
GS Negative differences of foreign exchange | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 641.00 | 709 802.00 | | 277 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 354.00 | 714 028.00 | | 263 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 287.00 | -4 226.00 | | 14 287.00 |
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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 | 6 669.00 | | | 6 669.00 |
I4 DECREASES Grand Total | | | 6 669.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 249.00 | | | 6 249.00 |
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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 | 5 645.00 | 1 024.00 | | 5 645.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 225.00 | 1 024.00 | | 5 225.00 |
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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 | 21 539.00 | 21 539.00 | | 21 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 301.00 | 6 801.00 | 2 500.00 | 9 301.00 |
8L Deferred income | 90 542.00 | 90 542.00 | | 90 542.00 |
UX Other trade receivables | 34 309.00 | 34 309.00 | | 34 309.00 |
VP Miscellaneous | 31 467.00 | 31 467.00 | | 31 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 472.00 | 30 472.00 | | 30 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 776.00 | 65 776.00 | | 65 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 855.00 | 149 355.00 | 2 500.00 | 151 855.00 |
