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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AT Other tangible assets | 7 068.00 | 7 068.00 | | 7 068.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 36 204.00 | 36 068.00 | 136.00 | 36 204.00 |
BT Goods | 96 537.00 | | 96 537.00 | 96 537.00 |
BX Customers and related accounts | 23 633.00 | | 23 633.00 | 23 633.00 |
BZ Other receivables | 57 572.00 | | 57 572.00 | 57 572.00 |
CF Cash and cash equivalents | 308 084.00 | | 308 084.00 | 308 084.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 493 412.00 | | 493 412.00 | 493 412.00 |
CO Grand total (0 to V) | 529 616.00 | 36 068.00 | 493 548.00 | 529 616.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 253 577.00 | 209 339.00 | | 253 577.00 |
DH Retained earnings | 167 696.00 | 167 696.00 | | 167 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 710.00 | 44 238.00 | | 29 710.00 |
DL TOTAL (I) | 476 899.00 | 447 188.00 | | 476 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | 3 749.00 | | 3 749.00 |
DX Trade payables and related accounts | 9 394.00 | 21 794.00 | | 9 394.00 |
DY Tax and social security liabilities | 3 022.00 | 8 234.00 | | 3 022.00 |
EA Other liabilities | 484.00 | 65.00 | | 484.00 |
EC TOTAL (IV) | 16 649.00 | 33 841.00 | | 16 649.00 |
EE Grand total (I to V) | 493 548.00 | 481 030.00 | | 493 548.00 |
EG Accrued income and payables due within one year | 16 649.00 | 33 841.00 | | 16 649.00 |
EI Including equity loans | 3 749.00 | | | 3 749.00 |
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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 | 151 375.00 | 12 411.00 | 163 786.00 | 151 375.00 |
FG Production sold - services | 8 604.00 | 2 020.00 | 10 625.00 | 8 604.00 |
FJ Net sales | 159 980.00 | 14 431.00 | 174 411.00 | 159 980.00 |
FR Total operating income (I) | | | 174 411.00 | |
FS Purchases of goods (including customs duties) | | | 87 907.00 | |
FT Inventory change (goods) | | | -44 608.00 | |
FW Other purchases and external expenses | | | 89 081.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 147.00 | |
GG - OPERATING RESULT (I - II) | | | 41 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 554.00 | 17 204.00 | | 11 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 411.00 | 237 260.00 | | 174 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 701.00 | 193 022.00 | | 144 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 710.00 | 44 238.00 | | 29 710.00 |
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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 | 36 204.00 | | | 36 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 36 204.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 068.00 | | | 7 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 36 068.00 | | | 36 068.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 068.00 | | | 7 068.00 |
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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 | 9 394.00 | 9 394.00 | | 9 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 23 633.00 | 23 633.00 | | 23 633.00 |
VB VAT | 41 890.00 | 41 890.00 | | 41 890.00 |
VI Group and Associates | 3 749.00 | 3 749.00 | | 3 749.00 |
VM Income taxes | 5 650.00 | 5 650.00 | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
VS Prepaid expenses | 7 585.00 | 7 585.00 | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 926.00 | 88 926.00 | | 88 926.00 |
VW VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 649.00 | 16 649.00 | | 16 649.00 |
