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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 881.00 | 828.00 | 53.00 | 881.00 |
AF Concessions, Patents and Similar Rights | 8 601.00 | 7 865.00 | 737.00 | 8 601.00 |
BJ TOTAL (I) | 9 482.00 | 8 693.00 | 790.00 | 9 482.00 |
BT Goods | 1 038.00 | 519.00 | 519.00 | 1 038.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 6 107.00 | | 6 107.00 | 6 107.00 |
CF Cash and cash equivalents | 76 819.00 | | 76 819.00 | 76 819.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 91 947.00 | 519.00 | 91 428.00 | 91 947.00 |
CO Grand total (0 to V) | 101 430.00 | 9 212.00 | 92 218.00 | 101 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 383.00 | 7 966.00 | | 7 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 046.00 | -584.00 | | 25 046.00 |
DL TOTAL (I) | 34 629.00 | 9 583.00 | | 34 629.00 |
DW Advances and down payments received on current orders | 4 340.00 | | | 4 340.00 |
DX Trade payables and related accounts | 46 101.00 | 46 025.00 | | 46 101.00 |
DY Tax and social security liabilities | 4 857.00 | 184.00 | | 4 857.00 |
EA Other liabilities | 2 292.00 | 376.00 | | 2 292.00 |
EC TOTAL (IV) | 57 589.00 | 46 586.00 | | 57 589.00 |
EE Grand total (I to V) | 92 218.00 | 56 169.00 | | 92 218.00 |
EG Accrued income and payables due within one year | 57 589.00 | 46 586.00 | | 57 589.00 |
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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 | 219 427.00 | | 219 427.00 | 219 427.00 |
FG Production sold - services | 4 283.00 | | 4 283.00 | 4 283.00 |
FJ Net sales | 223 710.00 | | 223 710.00 | 223 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 223 939.00 | |
FS Purchases of goods (including customs duties) | | | 123 023.00 | |
FT Inventory change (goods) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 70 054.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 194 576.00 | |
GG - OPERATING RESULT (I - II) | | | 29 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | | | 183.00 |
HK Income tax | 4 317.00 | | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 939.00 | 187 061.00 | | 223 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 893.00 | 187 644.00 | | 198 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 046.00 | -584.00 | | 25 046.00 |
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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 | 9 482.00 | | | 9 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 881.00 | | | 881.00 |
I4 DECREASES Grand Total | | | 9 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 881.00 | |
IO DECREASES Total including other intangible assets | | | 8 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 601.00 | | | 8 601.00 |
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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 | 14 086.00 | 3 298.00 | | 14 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 652.00 | 176.00 | | 652.00 |
PE DEPRECIATION Total including other intangible assets | 6 391.00 | 1 473.00 | | 6 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 043.00 | 1 649.00 | | 7 043.00 |
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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 | 46 101.00 | 46 101.00 | | 46 101.00 |
8E Income Taxes | 4 317.00 | 4 317.00 | | 4 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
UX Other trade receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 287.00 | 9 287.00 | | 9 287.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 590.00 | 57 590.00 | | 57 590.00 |
